10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008504`
Period End Date	20200331
Filing Date	20200513
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	blnk-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 38 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$293.62K	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`	$1.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$671.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	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`	$212.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.07K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Total Assets	`Assets`	$11.95M	USD	Point-in-time
Total Assets	`Assets`	$9.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$916.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$897.55K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$257.69K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$207.85K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	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`	$195.25K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.71K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.60K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$567.61K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$783.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.37M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$84.84K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$34.33K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.16K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.06K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$565.00	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.51M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2020 and December 31, 2019	`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, 27,965,211 and 26,322,583 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.96K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 27,965,211 and 26,322,583 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.17K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.80M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.39K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$523.43K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$990.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$308.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.96K	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$645.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$257.14K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$508.82K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$567.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.33M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.85K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.07K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$52.50K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$521.00	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-54.74K	USD	1 Quarter
Other income	`OtherIncome`	$98.03K	USD	1 Quarter
Other income	`OtherIncome`	$41.35K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$421.86K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$57.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.23K	USD	1 Quarter
Dividend and interest income	`DividendAndInterestIncome`	$84.16K	USD	1 Quarter
Dividend and interest income	`DividendAndInterestIncome`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-521.00	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$54.74K	USD	1 Quarter
(Benefit)/provision for bad debt	`ProvisionForDoubtfulAccounts`	$-59.17K	USD	1 Quarter
(Benefit)/provision for bad debt	`ProvisionForDoubtfulAccounts`	$9.78K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	1 Quarter
(Benefit)/provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$123.81K	USD	1 Quarter
(Benefit)/provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-10.88K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$52.50K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$184.29K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-84.96K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$-39.29K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$312.32K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.12K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.68K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$76.27K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$805.22K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.37K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$879.00	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$618.47K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.79K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-46.08K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.18K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$215.54K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-452.04K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.90K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.39K	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.39K	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$799.61K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$17.99K	USD	1 Quarter
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	-	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.99K	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Decrease In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net Decrease In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	1 Quarter
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.60M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	1 Quarter
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	1 Quarter
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$100.69K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-181.47K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-542.24K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-44.08K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.68K	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$100.69K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.47K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-113.53K	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.94K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.69K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.14M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.79M	USD	1 Quarter

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