10-Q Filing

Blink Charging Co. CIK: 1429764 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011337`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	blnk-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 34 Cash Flow Statement 87 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$237.76M	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
Restricted cash	`RestrictedCashNoncurrent`	$74.87K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$76.40K	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`	$5.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.95M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$615.83K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$267.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.83K	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`	$251.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$439.96K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$574.16K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$524.24K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$403.92K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$610.81K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$479.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$285.50K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Notes payable- non-current portion	`LongTermNotesPayable`	$432.86K	USD	Point-in-time
Notes payable- non-current portion	`LongTermNotesPayable`	$296.54K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$6.65K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$14.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.77M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 41,945,414 and 35,951,097 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$35.95K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 41,945,414 and 35,951,097 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$41.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$437.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$243.17M	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`	$4.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$251.94M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$990.14K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$96.38K	USD	1 Quarter
Gross Profit	`GrossProfit`	$308.72K	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$645.88K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$567.20K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.48M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$15.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$15.85K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$6.99K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$521.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$41.35K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$57.73K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$21.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$514.38K	USD	1 Quarter
Dividend and interest income	`DividendAndInterestIncome`	-	USD	1 Quarter
Dividend and interest income	`DividendAndInterestIncome`	$84.16K	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`	$-6.99K	USD	1 Quarter
Provision/(benefit) for bad debt	`ProvisionForDoubtfulAccounts`	$-59.17K	USD	1 Quarter
Provision/(benefit) for bad debt	`ProvisionForDoubtfulAccounts`	$201.13K	USD	1 Quarter
Benefit for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-81.86K	USD	1 Quarter
Benefit for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-10.88K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$28.54K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-84.96K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$385.52K	USD	1 Quarter
Options	`StockOptionPlanExpense`	$312.32K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$856.78K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.68K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$76.27K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.22K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.79K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$618.47K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$304.86K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-75.06K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-46.08K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$215.54K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$138.88K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-452.04K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.50M	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
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.56M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.90K	USD	1 Quarter
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$799.61K	USD	1 Quarter
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.58M	USD	1 Quarter
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.41M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$999.54K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	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`	$19.52K	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.39M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.99K	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	1 Quarter
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.30M	USD	1 Quarter
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.72M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.98M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.72M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$74.87K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.34M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Capitalization of non-recurring engineering costs	`CapitalizationOfNonrecurringEngineeringCosts`	$237.13K	USD	1 Quarter
Capitalization of non-recurring engineering costs	`CapitalizationOfNonrecurringEngineeringCosts`	-	USD	1 Quarter
Common stock issued upon cashless option exercise	`CommonStockIssuedUponCashlessOptionExercise`	-	USD	1 Quarter
Common stock issued upon cashless option exercise	`CommonStockIssuedUponCashlessOptionExercise`	$16.00	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`CommonStocksIssuedUponCashlessWarrantExercise`	$66.00	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`CommonStocksIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	1 Quarter
Interest expense converted into principal	`AccruedInterestConvertedToNotesPayable`	-	USD	1 Quarter
Interest expense converted into principal	`AccruedInterestConvertedToNotesPayable`	$2.12K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.36M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-181.47K	USD	1 Quarter
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$56.04K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-542.24K	USD	1 Quarter
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-429.42K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Common stock issued in public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$999.54K	USD	1 Quarter
Common stock issued upon cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon cashless warrant exercise	`CommonStockIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	Point-in-time
Common stock issued as consideration for property and equipment, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	13,123.00	shares	Point-in-time
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$418.62K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.47K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.36M	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`	$-56.04K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.14M	USD	1 Quarter

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