10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021359`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	blnk-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 119 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$419.49K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	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
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$206.77K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$538.33K	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$671.03K	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`	$10.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.17M	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
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.82K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$258.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$719.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.75M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$61.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.42K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$251.66K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.47K	USD	Point-in-time
Total Assets	`Assets`	$11.95M	USD	Point-in-time
Total Assets	`Assets`	$23.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$897.55K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$214.91K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$257.69K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$306.54K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$361.31K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$190.82K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.80K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.60K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$365.66K	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`	$6.18M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$370.70K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$84.84K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$562.02K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.16K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	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`	$4.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.21M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of September 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 September 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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, 31,747,100 and 26,322,583 shares issued and outstanding as of September 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, 31,747,100 and 26,322,583 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$31.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.61M	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`	$-169.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.24M	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`	$10.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.49K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.46K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$538.83K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$643.24K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.57M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.69M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$489.75K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$366.63K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$121.25K	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.96M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$5.01M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.54M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$455.88K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$726.03K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.62M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.77M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$592.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.98M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.04M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-7.49M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$54.11K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$18.18K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$15.96K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.58K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$3.49K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$253.61K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$93.18K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.37K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-91.60K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-52.23K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-68.27K	USD	3 Qtrs
Other income	`OtherIncome`	$57.38K	USD	1 Quarter
Other income	`OtherIncome`	$207.01K	USD	3 Qtrs
Other income	`OtherIncome`	$50.19K	USD	1 Quarter
Other income	`OtherIncome`	$76.18K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$165.16K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$733.12K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.47K	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$48.67K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$14.95M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$496.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$684.85K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Issuance cost, subscription receivable	`IssuanceCostSubscriptionReceivable`	$13.09K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$210.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$436.55K	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	-	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$45.57K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$68.27K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$91.60K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$98.42K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$91.51K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-98.48K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-72.98K	USD	3 Qtrs
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$2.89K	USD	3 Qtrs
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Benefit) provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-275.52K	USD	3 Qtrs
(Benefit) provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$189.24K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$22.58K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$253.61K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$380.40K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$182.00K	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$210.76K	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$298.36K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.38K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$236.23K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$595.29K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.53K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.79K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-49.44K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-141.46K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-202.52K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.05K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-620.58K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	3 Qtrs
Purchase consideration for BlueLA Carsharing, LLC acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration for BlueLA Carsharing, LLC acquisition	`PaymentsToAcquireBusinessesGross`	$1.00	USD	3 Qtrs
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	$3.38K	USD	3 Qtrs
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$680.67K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.42K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.42K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$855.67K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$144.31K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$17.84M	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	-	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$52.96K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.72M	USD	3 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.55M	USD	3 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.89M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.89M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.82K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.89M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	3 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	3 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-39.17K	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$12.31K	USD	1 Quarter
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`	$40.16K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$252.36K	USD	3 Qtrs
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$108.17K	USD	3 Qtrs
Subscription receivable, net of issuance costs of $13,093	`SubscriptionReceivableNetOfIssuanceCosts`	-	USD	3 Qtrs
Subscription receivable, net of issuance costs of $13,093	`SubscriptionReceivableNetOfIssuanceCosts`	$419.49K	USD	3 Qtrs
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	3 Qtrs
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$597.81K	USD	3 Qtrs
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	$84.48K	USD	3 Qtrs
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	-	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-344.22K	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.32M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$14.95M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.52M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$496.10K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$684.85K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Subscription receivable	`SubscriptionReceivable`	$419.49K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.74K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$12.31K	USD	1 Quarter
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`	$40.16K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$252.36K	USD	3 Qtrs
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
Common stock issued upon conversion of Series D convertible preferred stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$40.32K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$63.05K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.84K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-64.76K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$100.69K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.47K	USD	1 Quarter
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$3.76M	USD	1 Quarter
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$14.46M	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$144.31K	USD	1 Quarter
Options issued in satisfaction of accrued issuable equity	`AdjustmentToAdditionalPaidInCapitalForOptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	3 Qtrs
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-84.84K	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-183.17K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.17K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.84K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.08K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.09M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	3 Qtrs

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