10-K Filing

Blink Charging Co. CIK: 1429764 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007550`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	blnk-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 38 Cash Flow Statement 108 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.96M	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$347.97K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.82M	USD	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`	$1.22M	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`	$25.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$76.40K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64M	USD	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$615.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$258.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.03K	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.62K	USD	Point-in-time
Total Assets	`Assets`	$33.99M	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`	$3.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	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`	$184.23K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$574.16K	USD	Point-in-time
Current portion of 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`	$403.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.57K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.60K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$479.49K	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`	$6.15M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$285.50K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$84.84K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.16K	USD	Point-in-time
Notes payable - non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - non-current portion	`LongTermNotesPayable`	$296.54K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$565.00	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$6.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of December 31, 2020 and 2019, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of December 31, 2020 and 2019, 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
Preferred stock, $0.001 par value, 40,000,000 shares authorized;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized;	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value,500,000,000 shares authorized, 35,951,097 and 26,322,583 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Common stock, $0.001 par value,500,000,000 shares authorized, 35,951,097 and 26,322,583 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$35.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.48M	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`	$-187.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.16M	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`	$33.99M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.37M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$4.71M	USD	Annual
Gross Profit	`GrossProfit`	$392.41K	USD	Annual
Gross Profit	`GrossProfit`	$1.52M	USD	Annual
Compensation	`SalariesAndWages`	$6.75M	USD	Annual
Compensation	`SalariesAndWages`	$12.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.57M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.86M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$19.33M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-10.47M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-17.81M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$73.16K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.44K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	Annual
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$273.67K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.27K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-173.13K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-65.10K	USD	Annual
Other income	`OtherIncome`	$231.72K	USD	Annual
Other income	`OtherIncome`	$102.58K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$823.44K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$-31.84K	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$20.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$819.44K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$417.06K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$679.91K	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`	$173.13K	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	-	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	$-104.85K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$102.94K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$270.37K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$437.07K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-392.19K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$22.27K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayablesNet`	$273.67K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-278.70K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-65.49K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$83.14K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$547.78K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$233.38K	USD	Annual
Options	`StockOptionPlanExpense`	$180.76K	USD	Annual
Options	`StockOptionPlanExpense`	$714.89K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$335.96K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$141.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.49K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$580.80K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$226.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$842.55K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.35K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-135.27K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-184.06K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-82.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$197.25K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-223.49K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.07M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.76M	USD	Annual
Purchase consideration for BlueLA Carsharing, LLC acquisition	`PaymentsToAcquireBusinessesGross`	$1.00	USD	Annual
Purchase consideration for BlueLA Carsharing, LLC acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	$3.38K	USD	Annual
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in the purchase of U-Go Stations, Inc.	`CashAcquiredFromAcquisitionOne`	-	USD	Annual
Cash acquired in the purchase of U-Go Stations, Inc.	`CashAcquiredFromAcquisitionOne`	$30.27K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.82K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.82K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$260.24K	USD	Annual
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$19.18M	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`	$72.19K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$52.38K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$16.26M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$855.67K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$165.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.38K	USD	Annual
Net Cash Provided By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.06M	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.25M	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.37M	USD	Annual
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$76.40K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.42M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	Annual
Interest expense	`InterestPaidNet`	-	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`	$-39.17K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity1`	$200.92K	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity1`	$381.13K	USD	Annual
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	Annual
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	-	USD	Annual
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	$84.48K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$597.81K	USD	Annual
Right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$5.03K	USD	Annual
Common stock issued as purchase consideration for the acquisition of U-Go Stations,Inc.	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.22M	USD	Annual
Common stock issued as purchase consideration for the acquisition of U-Go Stations,Inc.	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Net assets (excluding cash) acquired in the acquisition of U-Go Stations, Inc.	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Net assets (excluding cash) acquired in the acquisition of U-Go Stations, Inc.	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.22M	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	-	USD	Annual
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.98M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-663.62K	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$183.17K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$20.00M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$819.44K	USD	Annual
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$882.87K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.41K	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$381.13K	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$19.18M	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$16.26M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$200.92K	USD	Annual
Common stock issued as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22M	USD	Annual
Options issued in satisfaction of accrued issuable equity	`AdjustmentToAdditionalPaidInCapitalForOptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	Annual
Common stock issued upon cashless warrant exercise	`CommonStockIssuedUponCashlessWarrantExercise`	-	USD	Annual
Common stock issued upon cashless warrant exercise, shares	`CommonStockIssuedUponCashlessWarrantExerciseShares`	253,038.00	shares	Annual
Common stock issued upon cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-183.17K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$183.17K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	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`	$-9.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-183.17K	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.17K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.03M	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.