10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027376`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 109 Stockholders Equity 41 Comprehensive Income 14

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`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.99M	shares	Point-in-time
Inventory, net	`InventoryNet`	$45.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$169.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.28M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$76.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.24M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.16M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58M	USD	Point-in-time
Goodwill	`Goodwill`	$232.22M	USD	Point-in-time
Goodwill	`Goodwill`	$203.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$468.44M	USD	Point-in-time
Total Assets	`Assets`	$362.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$306.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$12.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$68.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.36M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$60.75M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$408.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$889.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$386.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$8.92M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$147.88M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 63,994,317 and 51,476,445 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$64.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 63,994,317 and 51,476,445 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$728.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	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`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$362.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$468.44M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$21.29M	USD	2 Qtrs
Total Revenues	`Revenues`	$54.51M	USD	2 Qtrs
Total Revenues	`Revenues`	$32.84M	USD	1 Quarter
Total Revenues	`Revenues`	$11.49M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$37.68M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$9.53M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$20.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$12.29M	USD	1 Quarter
Compensation	`SalariesAndWages`	$10.78M	USD	1 Quarter
Compensation	`SalariesAndWages`	$20.04M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$60.70M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$37.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.14M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$23.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$52.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$40.55M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$87.74M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-37.00M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-70.90M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-21.96M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-40.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$786.00K	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.00K	USD	1 Quarter
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$781.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-241.00K	USD	2 Qtrs
(Loss) gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.03M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-73.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-760.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-659.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.76M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.62M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.86M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.76M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-22.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.51M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$118.87M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Offering proceeds cost	`DeductedOfferingProceedsCost`	$5.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$215.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$833.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-41.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-73.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-33.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$798.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$65.00K	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`	$10.50M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$2.03M	USD	2 Qtrs
Options	`StockOptionPlanExpense`	$3.86M	USD	2 Qtrs
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.08M	USD	2 Qtrs
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.63M	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-898.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-258.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.23M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.78M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.99M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.04M	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	2 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	2 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	$38.34M	USD	2 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	2 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	$11.36M	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$288.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.23M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$113.25M	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$92.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$1.44M	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$71.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$235.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$112.43M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.35M	USD	2 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.91M	USD	2 Qtrs
Net Increase (Decrease) 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`	$74.54M	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 - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	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 - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.54M	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 and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	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	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.00K	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`	$74.54M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	$113.84M	USD	2 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	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
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$258.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$4.76M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	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`	$-2.02M	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-1.24M	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$118.87M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	USD	1 Quarter
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`	$835.00K	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`	$7.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	1 Quarter
Common stock issued upon cashless exercise of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	1 Quarter
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 upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-37.76M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-295.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.27M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-40.64M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-24.89M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-40.34M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-70.99M	USD	2 Qtrs

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