10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028189`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 127 Stockholders Equity 65 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$348.00K	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`	$4.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$199.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$77.00K	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`	$76.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.66M	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`	42.20M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$616.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.20M	shares	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$19.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Total Assets	`Assets`	$33.99M	USD	Point-in-time
Total Assets	`Assets`	$238.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$574.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$493.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$696.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$1.72M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$479.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$285.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$129.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$297.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$7.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$30.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.41M	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 September 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 September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,199,744 and 35,951,097 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,199,744 and 35,951,097 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.50M	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`	$243.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$224.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$238.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.99M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.40M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.99M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.00K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.51M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$539.00K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$11.53M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.69M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$892.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$367.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.46M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.09M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.54M	USD	1 Quarter
Compensation	`SalariesAndWages`	$6.96M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$11.74M	USD	1 Quarter
Compensation	`SalariesAndWages`	$25.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.25M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$592.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.62M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$37.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$16.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-35.56M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-15.82M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$18.00K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$162.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$379.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$379.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$23.00K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$4.00K	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$53.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$60.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-68.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-52.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-589.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$502.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.32M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.90M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-36.15M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.78M	shares	3 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$690.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$137.00K	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Dividend and interest income	`DividendAndInterestIncome`	-	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$162.00K	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$4.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.52M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$14.95M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$241.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$685.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-60.00K	USD	3 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$68.00K	USD	3 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$496.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$98.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$730.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	3 Qtrs
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	3 Qtrs
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$3.00K	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$149.00K	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-276.00K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	$379.00K	USD	3 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$-23.00K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$1.53M	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$182.00K	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$8.78M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$298.00K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.99M	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-240.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-203.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$986.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.19M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.95M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.77M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.27M	USD	3 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	-	USD	3 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$237.00K	USD	3 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	$243.00K	USD	3 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	-	USD	3 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	$22.98M	USD	3 Qtrs
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisitionOne`	$4.00K	USD	3 Qtrs
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisitionOne`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$681.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10M	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.98M	USD	3 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$17.84M	USD	3 Qtrs
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.33M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$856.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$144.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.62M	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$39.00K	USD	3 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$53.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.91M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-165.00K	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.81M	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.72M	USD	3 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.89M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.23M	USD	Point-in-time
Cash and Restricted Cash - Beginning 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`	$14.89M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.23M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.00K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	$-39.00K	USD	3 Qtrs
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	-	USD	3 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	3 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	$790.00K	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
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	$2.00K	USD	3 Qtrs
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	-	USD	3 Qtrs
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	-	USD	3 Qtrs
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	$84.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$1.71M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$598.00K	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-49.00K	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	3 Qtrs
Subscription receivable, net of issuance costs of $19	`SubscriptionReceivableNetOfIssuanceCosts`	-	USD	3 Qtrs
Subscription receivable, net of issuance costs of $19	`SubscriptionReceivableNetOfIssuanceCosts`	$419.00K	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.84M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.32M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	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
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$14.95M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$241.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$685.00K	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	3 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$496.00K	USD	1 Quarter
Proceeds from issuance in initial public offering, net	`ProceedsFromIssuanceInitialPublicOfferingNet`	$419.00K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$7.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$234.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$243.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$224.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.43M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.76M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$14.46M	USD	1 Quarter
Issuance costs related to common stock issued in public offering	`IssuanceCostsRelatedToCommonStockIssuedInPublicOffering`	$-73.00K	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$192.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$144.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$428.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$999.00K	USD	1 Quarter
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets1`	$790.00K	USD	1 Quarter
Common stock issued upon cashless option exercise	`CommonStockIssuedUponCashlessOptionExercise`	-	USD	1 Quarter
Common stock issued upon cashless option exercise, shares	`CommonStockIssuedUponCashlessOptionExerciseShares`	38,496.00	shares	3 Qtrs
Common stock issued upon cashless warrant exercise	`CommonStockIssuedUponCashlessWarrantExercise`	-	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	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	1 Quarter
Common stock issued as consideration for property and equipment, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	13,123.00	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$165.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00K	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Options issued in satisfaction of accrued issuable equity	`AdjustmentToAdditionalPaidInCapitalForOptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$7.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$234.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$243.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$224.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-15.32M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.90M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-36.15M	USD	3 Qtrs
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-183.00K	USD	3 Qtrs
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`	$-85.00K	USD	1 Quarter
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$527.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$915.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-72.00K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.88M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.09M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-37.13M	USD	3 Qtrs

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