10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031127`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 127 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 81 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`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.87M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.42M	shares	Point-in-time
Inventory, net	`InventoryNet`	$24.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.44M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$70.00K	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`	$22.27M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Goodwill	`Goodwill`	$201.45M	USD	Point-in-time
Goodwill	`Goodwill`	$10.44K	USD	Point-in-time
Goodwill	`Goodwill`	$19.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Total Assets	`Assets`	$360.92M	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`	$16.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$547.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$306.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$8.82M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$2.86M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$76.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.03M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	$40.60M	USD	Point-in-time
Consideration payable, non-current portion	`CustomerRefundLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$486.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$128.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$4.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.43M	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, 50,867,937 and 42,423,514 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 50,867,937 and 42,423,514 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.47M	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`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$292.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$224.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$269.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$360.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$231.91M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.71M	USD	3 Qtrs
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.35M	USD	1 Quarter
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.16M	USD	1 Quarter
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	3 Qtrs
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$280.00K	USD	3 Qtrs
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$83.00K	USD	1 Quarter
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$283.00K	USD	3 Qtrs
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$55.00K	USD	1 Quarter
Total Revenues	`Revenues`	$12.99M	USD	3 Qtrs
Total Revenues	`Revenues`	$6.40M	USD	1 Quarter
Total Revenues	`Revenues`	$17.25M	USD	1 Quarter
Total Revenues	`Revenues`	$38.53M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$12.47M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.51M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$30.21M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$11.53M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.32M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$892.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.46M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$11.74M	USD	1 Quarter
Compensation	`SalariesAndWages`	$17.61M	USD	1 Quarter
Compensation	`SalariesAndWages`	$25.66M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$37.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.90M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.16M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.25M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$37.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$29.28M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.71M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-61.50M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-15.82M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-24.50M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-35.56M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-1.06M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-917.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Loss on settlement	`LossOnSettlement`	-	USD	1 Quarter
Loss on settlement	`LossOnSettlement`	$1.00M	USD	3 Qtrs
Loss on settlement	`LossOnSettlement`	-	USD	1 Quarter
Loss on settlement	`LossOnSettlement`	-	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$233.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$233.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$162.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-836.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	3 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$379.00K	USD	3 Qtrs
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$379.00K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of other liabilities	`ChangeInFairValueOfOtherLiabilities`	$-53.00K	USD	1 Quarter
Change in fair value of other liabilities	`ChangeInFairValueOfOtherLiabilities`	$-35.00K	USD	3 Qtrs
Change in fair value of other liabilities	`ChangeInFairValueOfOtherLiabilities`	$-108.00K	USD	1 Quarter
Change in fair value of other liabilities	`ChangeInFairValueOfOtherLiabilities`	$-60.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-589.00K	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Total Other (Expense) Income	`NonoperatingIncomeExpense`	$502.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.78M	shares	3 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	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`	$596.00K	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$162.00K	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	-	USD	3 Qtrs
Change in fair value of other liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-60.00K	USD	3 Qtrs
Change in fair value of other liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$730.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-14.00K	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$149.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.00K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$1.53M	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$4.99M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$8.78M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$2.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$391.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-240.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.81M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-412.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$986.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.19M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.63M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.95M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.78M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.80M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$1.50M	USD	3 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$38.34M	USD	3 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesConsideration`	-	USD	3 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesConsideration`	$11.36M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.27M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$797.00K	USD	3 Qtrs
Capitalization of engineering costs paid	`CapitalizationOfEngineeringCostsPaid`	$237.00K	USD	3 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	$243.00K	USD	3 Qtrs
Cash acquired in the purchase of Blue Corner	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	-	USD	3 Qtrs
Purchase consideration of Blue Corner	`PaymentForConsideration`	$22.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.98M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.23M	USD	3 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock in public offering [1]	`ProceedsFromIssuanceInitialPublicOffering`	$221.33M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$588.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$1.62M	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$201.00K	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	-	USD	3 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$144.00K	USD	3 Qtrs
Repayment of financing liability in connection with internal use software	`RepaymentOfFinancingLiabilityOfInternalUseSoftware`	$235.00K	USD	3 Qtrs
Repayment of financing liability in connection with internal use software	`RepaymentOfFinancingLiabilityOfInternalUseSoftware`	$39.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$222.91M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-766.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-165.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.19M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.81M	USD	3 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.96M	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.09M	USD	Point-in-time
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`	$133.23M	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`	$57.09M	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`	$133.23M	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`	$174.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$70.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.09M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.23M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$55.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	-	USD	3 Qtrs
Common stock issued as consideration for property and equipment	`StockIssued1`	$600.00K	USD	3 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	USD	3 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	$113.84M	USD	3 Qtrs
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	$2.85M	USD	3 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	-	USD	3 Qtrs
Common stock issued as purchase consideration of Blue Corner	`CommonStockIssuedAsPurchaseConsiderationOfBlueCorner`	$790.00K	USD	3 Qtrs
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	$2.00K	USD	3 Qtrs
Interest expense converted into principal	`InterestExpenseConvertedIntoPrincipal`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.71M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$398.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	-	USD	3 Qtrs
Change in fair value of marketable securities	`ChangeInFairValueOfMarketableSecurities`	$-49.00K	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$660.00K	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.84M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-3.13M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$232.06M	USD	1 Quarter
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.73M	USD	3 Qtrs
Proceeds of stock issuance costs	`ProceedsOfStockIssuanceCosts`	$10.65M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$224.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.16M	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`	$109.00K	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`	$6.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$686.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Common stock issued as purchase consideration of SemaConnect	`StockIssuedDuringPeriodValuePurchaseConsideration`	$113.84M	USD	1 Quarter
Common stock issued as purchase consideration of Electric Blue	`StockIssuedDuringPeriodValueAcquisitions`	$2.85M	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued pursuant to cashless option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Common stock issued upon cashless exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessExerciseOfWarrants`	-	USD	1 Quarter
Common stock issued in public offering, net of issuance costs [1]	`StockIssuedDuringPeriodValueNewIssues`	$221.41M	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	-	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	$192.00K	USD	1 Quarter
Common stock issued upon exercise of warrants	`StockIssuedCommonStockIssuedUponCashlessWarrantExercise`	$428.00K	USD	1 Quarter
Common stock issued as consideration for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$600.00K	USD	1 Quarter
Issuance costs related to common stock issued in public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$73.00K	USD	1 Quarter
Common stock issued as purchase consideration of Blue Corner	`StockIssuedDuringPeriodValuePurchaseConsiderationOfBlueCorner`	$790.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$234.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$224.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.16M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-13.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-36.15M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$527.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$915.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.44M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.31M	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-72.00K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-68.72M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-37.13M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.88M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-28.08M	USD	1 Quarter

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