10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040631`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 133 Stockholders Equity 61 Comprehensive Income 16

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
Common stock, shares issued	`CommonStockSharesIssued`	51.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.08M	shares	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`	$41.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$160.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$71.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$74.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.28M	USD	Point-in-time
Goodwill	`Goodwill`	$203.71M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00K	USD	Point-in-time
Total Assets	`Assets`	$365.60M	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`	$30.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.11M	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`	$1.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$306.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$12.23M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.39M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$60.76M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$40.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.28M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$408.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$9.70M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$5.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.58M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 67,077,698 and 51,476,445 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 67,077,698 and 51,476,445 shares issued and outstanding as of September 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`	$742.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$213.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$292.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$200.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$269.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$219.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$365.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$362.54M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$17.25M	USD	1 Quarter
Total Revenues	`Revenues`	$38.53M	USD	3 Qtrs
Total Revenues	`Revenues`	$97.89M	USD	3 Qtrs
Total Revenues	`Revenues`	$43.38M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$12.47M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$30.59M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$30.21M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$68.27M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.62M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.32M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$15.27M	USD	1 Quarter
Compensation	`SalariesAndWages`	$17.61M	USD	1 Quarter
Compensation	`SalariesAndWages`	$75.97M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$37.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.55M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$5.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.44M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.16M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$29.28M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$123.48M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$211.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$69.83M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-110.70M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-61.50M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-181.60M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$917.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$970.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$144.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-836.00K	USD	3 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-595.00K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$925.00K	USD	3 Qtrs
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$108.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$35.00K	USD	3 Qtrs
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`	$10.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$608.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.91M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.78M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.65M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$807.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-112.72M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-63.41M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	1 Quarter

Cash Flow Statement 133 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`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$128.26M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Offering proceeds cost	`DeductedOfferingProceedsCost`	$5.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$596.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.70M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-28.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$99.00K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$376.00K	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$-14.00K	USD	3 Qtrs
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on extinguishment of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$89.09M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$5.14M	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$11.49M	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$4.99M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$2.83M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$3.98M	USD	3 Qtrs
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.08M	USD	3 Qtrs
Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.66M	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$631.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-947.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$391.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-412.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.98M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.84M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.63M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.78M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.16M	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	3 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	-	USD	3 Qtrs
Purchase consideration of SemaConnect, net of cash acquired	`PaymentsToAcquireBusinessesGrossOne`	$38.34M	USD	3 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	$11.36M	USD	3 Qtrs
Purchase consideration of Electric Blue, net of cash acquired	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$1.50M	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$797.00K	USD	3 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.45M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.23M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$122.38M	USD	3 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$201.00K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$588.00K	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 finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$2.10M	USD	3 Qtrs
Repayment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$235.00K	USD	3 Qtrs
Repayment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$120.89M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-766.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.19M	USD	3 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.12M	USD	3 Qtrs
Net Increase (Decrease) 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`	$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`	$57.09M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.75M	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`	$57.09M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$70.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$74.00K	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`	$66.75M	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 purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	$113.84M	USD	3 Qtrs
Common stock issued as purchase consideration of SemaConnect	`CommonStockIssuedAsPurchaseConsiderationOfSemaconnect`	-	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 Electric Blue	`CommonStockIssuedAsPurchaseConsiderationOfElectricBlue`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	1 Quarter
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	-	USD	3 Qtrs
Surrender and cancellation of common stock	`SurrenderAndCancellationOfCommonStock`	$-197.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$5.39M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$398.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$931.00K	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$3.73M	USD	3 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	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`	$-1.69M	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-3.13M	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	3 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	3 Qtrs

Stockholders Equity 61 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`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$128.26M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$9.39M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$267.00K	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`	$292.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	USD	1 Quarter
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`	$9.12M	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
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$686.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$978.00K	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`	$4.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-606.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.72M	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
Surrender and cancellation of common stock	`StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock`	$-197.00K	USD	1 Quarter
Common stock issued in connection with extinguishment of notes payable	`CommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable`	$1.00M	USD	1 Quarter
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Common stock issued in satisfaction of accrued issuable equity	`CommonStockIssuedInSatisfactionOfAccruedIssuableEquity`	$2.60M	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
Common stock issued upon cashless exercise of warrants	`CommonStockIssuedUponCashlessExercisesOfWarrants`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$213.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$292.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-63.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-184.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-25.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-112.72M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.44M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.31M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.38M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-185.39M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-114.40M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-28.08M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-68.72M	USD	3 Qtrs

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