10-K Filing

Blink Charging Co. CIK: 1429764 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-007015`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 189 Stockholders Equity 42 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$348.00K	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`	$10.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	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
Total Current Assets	`AssetsCurrent`	$25.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$76.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$81.00K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$616.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$19.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.42M	shares	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Total Assets	`Assets`	$231.91M	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`	$7.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68M	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`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$404.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.86M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$479.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$285.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$297.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$128.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$7.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 shares issued and outstanding as of December 31, 2021 and 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 shares issued and outstanding as of December 31, 2021 and 2020	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,423,514 and 35,951,097 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 42,423,514 and 35,951,097 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.35M	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 Stockholders Equity	`StockholdersEquity`	$7.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$231.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.99M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.94M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$4.71M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.37M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$18.10M	USD	Annual
Gross Profit	`GrossProfit`	$1.52M	USD	Annual
Gross Profit	`GrossProfit`	$2.84M	USD	Annual
Gross Profit	`GrossProfit`	$392.00K	USD	Annual
Compensation	`SalariesAndWages`	$12.72M	USD	Annual
Compensation	`SalariesAndWages`	$6.75M	USD	Annual
Compensation	`SalariesAndWages`	$38.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.05M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.57M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.20M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$9.61M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$58.51M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$19.33M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$10.86M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-10.47M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-17.81M	USD	Annual
Loss From Operations	`OperatingIncomeLoss`	$-55.67M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$73.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$16.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$294.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	-	USD	Annual
Foreign transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Foreign transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$124.00K	USD	Annual
Foreign transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$856.00K	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	$310.00K	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$22.00K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$274.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-65.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$69.00K	USD	Annual
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-173.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$550.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$823.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-32.00K	USD	Annual
Net Loss	`ProfitLoss`	$-9.65M	USD	Annual
Net Loss	`ProfitLoss`	$-17.85M	USD	Annual
Net Loss	`ProfitLoss`	$-55.12M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$680.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$417.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$1.25M	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$3.00K	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	$62.00K	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	$-105.00K	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Dividend and interest income	`DividendAndInterestIncome`	-	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$173.00K	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-69.00K	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$20.00M	USD	Annual
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$65.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$270.00K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$825.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$908.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$103.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-279.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-65.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-156.00K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$83.00K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	$310.00K	USD	Annual
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-187.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-392.00K	USD	Annual
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$437.00K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$856.00K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$-22.00K	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayable`	$-274.00K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$233.00K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$548.00K	USD	Annual
Common stock	`CommonStockIssuedForServicesAndCompensation`	$4.39M	USD	Annual
Options	`StockOptionPlanExpense`	$715.00K	USD	Annual
Options	`StockOptionPlanExpense`	$14.72M	USD	Annual
Options	`StockOptionPlanExpense`	$181.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$336.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.21M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$142.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-710.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$226.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-262.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$842.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-470.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$103.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$197.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-82.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-224.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.55M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.57M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.07M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.77M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.77M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.21M	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$237.00K	USD	Annual
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	-	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired of $243	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired of $243	`PaymentsToAcquireBusinessesGross`	$22.74M	USD	Annual
Purchase consideration of Blue Corner, net of cash acquired of $243	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	$3.00K	USD	Annual
Cash acquired in the purchase of BlueLA Carsharing, LLC	`CashAcquiredFromAcquisition`	-	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`	$30.00K	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`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$553.00K	USD	Annual
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.45M	USD	Annual
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.00K	USD	Annual
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$260.00K	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.33M	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$19.18M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$16.27M	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$2.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$856.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$165.00K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$62.00K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$72.00K	USD	Annual
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$52.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.06M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$223.27M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Net Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.25M	USD	Annual
Net Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.46M	USD	Annual
Net Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.37M	USD	Annual
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.88M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$81.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$76.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.88M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.42M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	-	USD	Annual
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	-	USD	Annual
Reduction of additional pain-in capital for public offering issuance costs for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsForPublicOfferingIssuanceCostsPreviouslyPaid`	$-39.00K	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	$790.00K	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsideration`	-	USD	Annual
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	$16.00K	USD	Annual
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	Annual
Options issued in satisfaction of accrued issuable equity	`OptionsIssuedInSatisfactionOfAccruedIssuableEquity`	-	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`	$84.00K	USD	Annual
Net assets (excluding cash) acquired in the acquisition of BlueLA Carsharing, LLC	`NetAssetsExcludingCashAcquiredInAcquisitionOfBluelaCarsharingLlc`	-	USD	Annual
Internal use software obtained in exchange for financing liability	`InternalUseSoftwareObtainedExchangeFinancingLiability`	-	USD	Annual
Internal use software obtained in exchange for financing liability	`InternalUseSoftwareObtainedExchangeFinancingLiability`	$416.00K	USD	Annual
Internal use software obtained in exchange for financing liability	`InternalUseSoftwareObtainedExchangeFinancingLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$2.13M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$598.00K	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	Annual
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$183.00K	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-664.00K	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.98M	USD	Annual
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-2.19M	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
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
Net assets (excluding cash) acquired in the acquisition of U-Go Stations, Inc.	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$5.00K	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	$5.00K	USD	Annual
Accrued interest converted to notes payable	`AccruedInterestConvertedToNotesPayable`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity1`	-	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity1`	$381.00K	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity1`	$201.00K	USD	Annual
Accrual of additional stock consideration for U-Go Stations, Inc.	`AccrualOfAdditionalStockConsideration`	$60.00K	USD	Annual
Accrual of additional stock consideration for U-Go Stations, Inc.	`AccrualOfAdditionalStockConsideration`	-	USD	Annual
Accrual of additional stock consideration for U-Go Stations, Inc.	`AccrualOfAdditionalStockConsideration`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	Annual
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$20.00M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.73M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$825.00K	USD	Annual
Issuance costs	`ProceedsOfStockIssuanceCosts`	$819.00K	USD	Annual
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$221.33M	USD	Annual
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$19.18M	USD	Annual
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$2.68M	USD	Point-in-time
Common stock issued in public offering [1], shares	`StockIssuedDuringPeriodSharesNewIssues`	60,000.00	shares	Point-in-time
Common stock issued upon exercises of options and warrants	`CommonStockIssuedUponExercisesOfOptionsAndWarrants`	$2.00M	USD	Annual
Common stock issued upon cashless exercises of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	Annual
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	Annual
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 as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets1`	$790.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.85M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$883.00K	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
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$16.27M	USD	Annual
Common stock issued in satisfaction of accrued issuable equity	`AdjustmentToAdditionalPaidInCapitalForCommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$200.00K	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 option exercise	`CommonStockIssuedUponCashlessOptionExercise`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-55.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.65M	USD	Annual
Common stock issued as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.22M	USD	Annual
Restricted stock issued in satisfaction of accrued issuable equity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$381.00K	USD	Annual
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-9.65M	USD	Annual
Net Loss	`ProfitLoss`	$-17.85M	USD	Annual
Net Loss	`ProfitLoss`	$-55.12M	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$438.00K	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	$-183.00K	USD	Annual
Reclassification adjustments of gain on sale of marketable securities included in net loss	`ReclassificationAdjustmentsOfGainOnSaleOfmarketableSecuritiesIncludedInNetLoss`	-	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.78M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$183.00K	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-56.47M	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.