10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015524`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	blnk-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 91 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$160.75K	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
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$600.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$368.01K	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$206.77K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$454.44K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.94M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$258.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.68M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$166.99K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.42K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$76.72K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Total Assets	`Assets`	$10.99M	USD	Point-in-time
Total Assets	`Assets`	$11.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$897.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$749.97K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$194.35K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$257.69K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$370.43K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.44K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$190.82K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.60K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.26K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$567.61K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$280.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.95M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$84.84K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$495.24K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.16K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.68K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	-	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`	$5.55M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of June 30, 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 June 30, 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, 29,683,637 and 26,322,583 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 29,683,637 and 26,322,583 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$29.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.76K	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`	$-175.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.62M	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 Stockholders' Equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.99M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.83K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.16M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$401.28K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.15M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$924.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$722.60K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$314.54K	USD	1 Quarter
Gross Profit	`GrossProfit`	$368.50K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$413.88K	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.28M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$4.42M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.31M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$670.65K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$485.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$742.19K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$538.77K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.05M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$459.42K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.76M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-4.70M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-6.04M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$22.08K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.26K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$38.15K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.11K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$19.09K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$160.42K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$19.09K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$107.92K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-16.04K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-16.56K	USD	1 Quarter
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`	$-35.49K	USD	1 Quarter
Other income	`OtherIncome`	$-15.37K	USD	1 Quarter
Other income	`OtherIncome`	$25.99K	USD	2 Qtrs
Other income	`OtherIncome`	$149.62K	USD	2 Qtrs
Other income	`OtherIncome`	$51.59K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-7.58K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$146.10K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$50.14K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$567.96K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$3.38M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$183.14K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Issuance cost, subscription receivable	`IssuanceCostSubscriptionReceivable`	$18.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$195.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.43K	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	-	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$-77.31K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$16.04K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$90.24K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$33.89K	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`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Benefit)/provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$7.65K	USD	2 Qtrs
(Benefit)/provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$197.24K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$-160.42K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$19.09K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$268.00K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-56.99K	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$388.39K	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$126.03K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$195.13K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$156.66K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$671.01K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-177.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-163.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$612.84K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-536.03K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$2.38K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-93.22K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-106.24K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-287.80K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-530.35K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.52M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.48K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.36K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.36K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$855.67K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	$3.20M	USD	2 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	-	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$32.82K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Decrease In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.11K	USD	2 Qtrs
Net Decrease In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.42M	USD	2 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.12M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.12M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	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`	-	USD	2 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	2 Qtrs
Reduction of additional paid-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-39.17K	USD	2 Qtrs
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`	$240.04K	USD	2 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-20.08K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$141.01K	USD	2 Qtrs
Subscription receivable, net of issuance costs of $18,704	`SubscriptionReceivableNetOfIssuanceCosts`	$600.81K	USD	2 Qtrs
Subscription receivable, net of issuance costs of $18,704	`SubscriptionReceivableNetOfIssuanceCosts`	-	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.01M	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-59.55K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$3.38M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$183.14K	USD	2 Qtrs
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$600.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.68K	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`	$240.04K	USD	2 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	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
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$100.69K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$40.32K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.47K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$63.05K	USD	1 Quarter
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.13M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Reclassification adjustments of loss (gain) on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	2 Qtrs
Reclassification adjustments of loss (gain) on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-98.34K	USD	2 Qtrs
Reclassification adjustments of loss (gain) on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	1 Quarter
Reclassification adjustments of loss (gain) on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$15.19K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$141.01K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.32K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.08K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.86K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	2 Qtrs

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