10-K Filing

Blink Charging Co. CIK: 1429764 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005717`
Period End Date	20191231
Filing Date	20200402
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	blnk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 56 Cash Flow Statement 124 Stockholders Equity 42 Comprehensive Income 6

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.88M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$206.77K	USD	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`	$2.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$671.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	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`	$258.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$255.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.42K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$279.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.12M	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`	$11.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$897.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$257.69K	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`	$190.82K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.62K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.60K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.38K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$357.05K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$567.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.24M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$167.97K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$84.84K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.16K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.76K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.88K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$565.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.51M	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 December 31, 2019 and 2018, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of December 31, 2019 and 2018, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,322,583 and 26,118,075 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$26.12K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,322,583 and 26,118,075 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.17K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.37M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$1.78M	USD	Annual
Gross Profit	`GrossProfit`	$392.41K	USD	Annual
Gross Profit	`GrossProfit`	$902.49K	USD	Annual
Compensation	`SalariesAndWages`	$9.72M	USD	Annual
Compensation	`SalariesAndWages`	$6.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.86M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$12.51M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-10.47M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-11.61M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-106.06K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$73.16K	USD	Annual
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	$785.20K	USD	Annual
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$273.67K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$972.64K	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	Annual
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	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`	$-65.10K	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	-	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$-161.82K	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.14M	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	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
Other income	`OtherIncome`	$231.72K	USD	Annual
Other income	`OtherIncome`	$147.24K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$823.44K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$8.19M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Deemed dividend	`DeemedDividend`	$23.46M	USD	Annual
Deemed dividend	`DeemedDividend`	-	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.65M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.88M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	Annual
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$360.76K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$417.06K	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$65.10K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$5.09M	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	$88.50K	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	$147.24K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$102.94K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$67.69K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	Annual
Loss on settlement reserve	`GainLossOnSettlementReserve`	$127.94K	USD	Annual
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	-	USD	Annual
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	$2.14M	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	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	Annual
Interest expense - related party share transfer	`InterestExpenseRelatedPartyShareTransfer`	-	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$204.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$437.07K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.75K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$273.67K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$972.64K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-65.49K	USD	Annual
Loss on impairment of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-83.14K	USD	Annual
Loss on impairment of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	$24.24K	USD	Annual
Gain on extinguishment of derivative liabilities	`DerivativeGainOnDerivative`	-	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$3.61M	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$547.78K	USD	Annual
Options	`StockOptionPlanExpense`	$180.76K	USD	Annual
Options	`StockOptionPlanExpense`	$85.39K	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	-	USD	Annual
Warrants	`WarrantsIssuedForCompensation`	$114.07K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$141.54K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.95K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.49K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$798.23K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.35K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-62.79K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-135.27K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.13K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$197.25K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.15M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.31M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.82K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.82K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$52.38K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	-	USD	Annual
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	Annual
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$55.00K	USD	Annual
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.14M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$810.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.38K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	Annual
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.35M	USD	Annual
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	Annual
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	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`	-	USD	Annual
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	Annual
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	Annual
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	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`	$5.00	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$381.13K	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$899.07K	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	Annual
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	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`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	Annual
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.50M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-663.62K	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-48.61K	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.17K	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	-	USD	Annual
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	$67.06K	USD	Annual
Internal use software license obtained in exchange for financing obligation	`InternalUseSoftwareLicenseObtainedInExchangeForFinancingObligation`	-	USD	Annual
Internal use software license obtained in exchange for financing obligation	`InternalUseSoftwareLicenseObtainedInExchangeForFinancingObligation`	$184.14K	USD	Annual

Stockholders Equity 42 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`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
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
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	Annual
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStockTwo`	$-607.80K	USD	Annual
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkindOne`	$2.50M	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 (see Note 15)	`ContributionOfCapitalRelatedPartyShareTransfer`	$785.20K	USD	Annual
Common stock issued in partial satisfaction of debt and other liabilities one	`StockIssuedDuringPeriodValueOtherOne`	$70.00K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	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
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	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 in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$899.07K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFour`	-	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$381.13K	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$899.07K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFive`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$183.17K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.41K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.17K	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	Annual

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