10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021758`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 117 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	42.42M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.20M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.20M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	42.42M	shares	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$4.06M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$17.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$124.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.53M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$72.00K	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$81.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.95M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.39M	USD	Point-in-time
Goodwill	`Goodwill`	$156.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total Assets	`Assets`	$383.51M	USD	Point-in-time
Total Assets	`Assets`	$231.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Current portion of consideration payable	`CustomerRefundLiabilityCurrent`	$4.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$7.79M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.86M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$775.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	$40.60M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$4.24M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$128.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.08M	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, 50,201,686 and 42,423,514 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 50,201,686 and 42,423,514 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$577.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$292.59M	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`	$27.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.09M	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`	$383.51M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.29M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.85M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$9.53M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.71M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$740.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$644.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.17M	USD	1 Quarter
Compensation	`SalariesAndWages`	$13.92M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$20.04M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$10.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.14M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.44M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$40.55M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.99M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-21.96M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-19.73M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-37.00M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-139.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-139.00K	USD	2 Qtrs
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.00K	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-241.00K	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.00K	USD	1 Quarter
Change in fair value of derivative and other liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	1 Quarter
Change in fair value of derivative and other liabilities	`DerivativeGainLossOnDerivativeNet`	$7.00K	USD	2 Qtrs
Change in fair value of derivative and other liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.00K	USD	2 Qtrs
Change in fair value of derivative and other liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.09M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-760.00K	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-659.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.97M	shares	2 Qtrs

Cash Flow Statement 117 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`	$232.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$215.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	-	USD	2 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$62.00K	USD	2 Qtrs
Change in fair value of derivative and other liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative and other liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-73.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$798.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$253.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$161.00K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$962.00K	USD	2 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$1.14M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$2.94M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-245.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-283.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.78M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-122.00K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.99M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.95M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	2 Qtrs
Purchase consideration of SemaConnect, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	$38.34M	USD	2 Qtrs
Purchase consideration of SemaConnect, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesConsideration`	-	USD	2 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesConsideration`	$11.36M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.01M	USD	2 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$288.00K	USD	2 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$237.00K	USD	2 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	$243.00K	USD	2 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	$22.98M	USD	2 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.46M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.23M	USD	2 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$221.33M	USD	2 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$1.43M	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$92.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	-	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$71.00K	USD	2 Qtrs
Repayment of financing liability in connection with internal use software	`RepaymentOfFinancingLiabilityOfInternalUseSoftware`	$39.00K	USD	2 Qtrs
Repayment of financing liability in connection with internal use software	`RepaymentOfFinancingLiabilityOfInternalUseSoftware`	$235.00K	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00K	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.72M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-606.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.35M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.71M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.78M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.13M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.05M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.13M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.13M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.00K	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 SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	USD	2 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	$113.84M	USD	2 Qtrs
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	-	USD	2 Qtrs
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	$2.85M	USD	2 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	$790.00K	USD	2 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	-	USD	2 Qtrs
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	-	USD	2 Qtrs
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	$2.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$258.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.36M	USD	2 Qtrs
Assets obtained in exchange for lease obligations	`AssetsObtainedInExchangeForLeaseObligations`	$931.00K	USD	2 Qtrs
Assets obtained in exchange for lease obligations	`AssetsObtainedInExchangeForLeaseObligations`	-	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-43.00K	USD	2 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-868.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-2.02M	USD	2 Qtrs

Stockholders Equity 44 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`	$232.06M	USD	2 Qtrs
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.73M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$13.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$69.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$999.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$686.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$113.84M	USD	1 Quarter
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$790.00K	USD	1 Quarter
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	1 Quarter
Common stock issued as purchase consideration of Electric Blue	`StockIssuedDuringPeriodValuePurchaseOfAssetsOne`	$2.85M	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueNewIssuesOne`	-	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueNewIssuesOne`	$10.00K	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueNewIssuesOne`	-	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	$428.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Issuance costs related to common stock issued in public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$73.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.83M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.82M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$388.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$388.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.27M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-24.89M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-21.25M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-13.83M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-40.64M	USD	2 Qtrs

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