10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019595`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 113 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Inventory, net	`InventoryNet`	$1.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.55M	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`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$208.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.73M	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`	$76.40K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$76.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.63M	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 issued	`CommonStockSharesIssued`	42.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$615.83K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.03K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$19.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.62K	USD	Point-in-time
Total Assets	`Assets`	$246.62M	USD	Point-in-time
Total Assets	`Assets`	$33.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$574.16K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$570.66K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$403.92K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$630.03K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$479.49K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.77M	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`	$1.43M	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`	$296.54K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$303.37K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$20.60K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$6.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.61M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of June 30, 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 June 30, 2021 and December 31, 2020	`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
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, 42,140,145 and 35,951,097 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$42.14K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,140,145 and 35,951,097 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$35.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$234.00M	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 Stockholders Equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$243.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$246.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.16M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.71M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.15M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$5.85M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$413.88K	USD	1 Quarter
Gross Profit	`GrossProfit`	$644.09K	USD	1 Quarter
Gross Profit	`GrossProfit`	$722.60K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$740.47K	USD	2 Qtrs
Compensation	`SalariesAndWages`	$2.31M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.42M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$13.92M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$9.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$670.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.44M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$459.42K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.03M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.99M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.76M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.47M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-6.04M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-19.73M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.02M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$21.11K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-5.99K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$5.26K	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.67K	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.67K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$19.09K	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$19.09K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$6.70K	USD	2 Qtrs
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`	$-289.00	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-16.56K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$611.00	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-15.37K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$611.00	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$25.99K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$50.14K	USD	2 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-7.58K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-13.46M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-5.99M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$195.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.94M	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$77.31K	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$61.78K	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`	$-6.70K	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$33.89K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$253.27K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$7.65K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	2 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$19.09K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$-56.99K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$1.14M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$2.94M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$388.39K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$195.13K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.37M	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`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-244.52K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-282.11K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$612.84K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-93.22K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-177.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-287.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$261.88K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-122.16K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-684.97K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.95M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.76M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.01M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	-	USD	2 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$237.13K	USD	2 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	$242.87K	USD	2 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	$22.99M	USD	2 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.48K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02M	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.46M	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31M	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`	$221.33M	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 exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.43M	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$32.82K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$39.32K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.72M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-606.37K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.11K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.71M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.13M	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`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.13M	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`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$76.59K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.13M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	$5.00	USD	2 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	-	USD	2 Qtrs
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	$-39.17K	USD	2 Qtrs
Common stock issued upon cashless option exercises	`CommonStockIssuedUponCashlessOptionExercise`	$39.00	USD	2 Qtrs
Common stock issued upon cashless option exercises	`CommonStockIssuedUponCashlessOptionExercise`	-	USD	2 Qtrs
Common stock issued upon cashless warrant exercise	`CommonStocksIssuedUponCashlessWarrantExercise`	$66.00	USD	2 Qtrs
Common stock issued upon cashless warrant exercise	`CommonStocksIssuedUponCashlessWarrantExercise`	-	USD	2 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	2 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	2 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	-	USD	2 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	$790.29K	USD	2 Qtrs
Interest expense converted into principal	`AccruedInterestConvertedToNotesPayable`	$2.12K	USD	2 Qtrs
Interest expense converted into principal	`AccruedInterestConvertedToNotesPayable`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.36M	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-20.08K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-43.50K	USD	2 Qtrs
Subscription receivable, net of issuance costs of $18,704	`SubscriptionReceivableNetOfIssuanceCosts`	-	USD	2 Qtrs
Subscription receivable, net of issuance costs of $18,704	`SubscriptionReceivableNetOfIssuanceCosts`	$600.81K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.01M	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-867.70K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.01K	USD	1 Quarter
Proceeds from issuance in initial public offering, net	`ProceedsFromIssuanceInitialPublicOfferingNet`	$600.81K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Common stock issued in public offering [1]	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Common stock issued in public offering [1]	`StockIssuedDuringPeriodValueNewIssues`	$3.76M	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$428.11K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$999.54K	USD	1 Quarter
Issuance costs related to common stock issued in public offering	`IssuanceCostsRelatedToCommonStockIssuedInPublicOffering`	$-72.69K	USD	1 Quarter
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets1`	$790.29K	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued pursuant to 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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$418.62K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$276.68K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.13K	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-375.30K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-181.47K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.04K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.17M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-3.03M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-13.46M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.82M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-5.99M	USD	2 Qtrs
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$15.19K	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-98.34K	USD	2 Qtrs
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	2 Qtrs
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossCumulativeTranslationAdjustments`	$-387.84K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossCumulativeTranslationAdjustments`	$-387.84K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossCumulativeTranslationAdjustments`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossCumulativeTranslationAdjustments`	-	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.50K	USD	2 Qtrs
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
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.54K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-21.25M	USD	2 Qtrs

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