2022 Q2 Form 10-Q Financial Statement
#000165495422006817 Filed on May 16, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.91M | $50.10M | $27.86M |
YoY Change | 87.22% | ||
Cash & Equivalents | $46.58M | $26.38M | $18.24M |
Short-Term Investments | $16.33M | $23.72M | $9.619M |
Other Short-Term Assets | $11.29M | $8.828M | $6.534M |
YoY Change | |||
Inventory | $168.4K | $135.8K | $111.1K |
Prepaid Expenses | |||
Receivables | $75.07M | $68.92M | $73.33M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $149.5M | $128.1M | $107.9M |
YoY Change | 35.33% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.698M | $1.854M | $2.012M |
YoY Change | 13.39% | ||
Goodwill | $36.02M | $26.05M | |
YoY Change | 51.69% | ||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.811M | $7.603M | $5.580M |
YoY Change | |||
Total Long-Term Assets | $57.77M | $58.46M | $35.67M |
YoY Change | 81.52% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $149.5M | $128.1M | $107.9M |
Total Long-Term Assets | $57.77M | $58.46M | $35.67M |
Total Assets | $207.3M | $186.5M | $143.6M |
YoY Change | 44.47% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $99.75M | $89.99M | $71.43M |
YoY Change | 2.17% | ||
Accrued Expenses | $8.163M | $7.805M | $5.739M |
YoY Change | 630.98% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.757M | $0.00 | $1.898M |
YoY Change | |||
Long-Term Debt Due | $159.2K | $2.860M | $2.860M |
YoY Change | |||
Total Short-Term Liabilities | $157.9M | $105.9M | $89.07M |
YoY Change | 15.96% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.39M | $29.70M | $30.78M |
YoY Change | |||
Other Long-Term Liabilities | $2.552M | $2.840M | $1.443M |
YoY Change | |||
Total Long-Term Liabilities | $24.94M | $32.54M | $32.22M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $157.9M | $105.9M | $89.07M |
Total Long-Term Liabilities | $24.94M | $32.54M | $32.22M |
Total Liabilities | $182.8M | $138.4M | $121.3M |
YoY Change | 54.01% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$175.2M | -$128.7M | -$111.4M |
YoY Change | 113.62% | ||
Common Stock | $20.61K | $17.53M | $18.43K |
YoY Change | -86.84% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.235M | $41.26M | $15.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $207.3M | $186.5M | $143.6M |
YoY Change | 44.47% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
193079468 | shares |
CY2022Q1 | crge |
Investments In Non Marketable Securities
InvestmentsInNonMarketableSecurities
|
100000 | USD |
CY2021Q4 | crge |
Investments In Non Marketable Securities
InvestmentsInNonMarketableSecurities
|
100000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1598563 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | crge |
Finance Leases Liability
FinanceLeasesLiability
|
159215 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4017788 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105893723 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1558052 | USD |
CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
232000 | USD |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
0 | USD |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2700763 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2700337 | USD |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1898143 | USD |
CY2022Q1 | crge |
Finance Leases Liability
FinanceLeasesLiability
|
159215 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89068054 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
174115 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
218825 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2839860 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1442743 | USD |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
24571333 | USD |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
26087523 | USD |
CY2022Q1 | crge |
Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
|
4954219 | USD |
CY2021Q4 | crge |
Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
|
4475260 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
189788747 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
184266934 | shares |
CY2022Q1 | crge |
Common Stock To Be Issued
CommonStockToBeIssued
|
6587897 | shares |
CY2022Q1 | crge |
Common Stocks To Be Issued
CommonStocksToBeIssued
|
658 | USD |
CY2021Q4 | crge |
Common Stocks To Be Issued
CommonStocksToBeIssued
|
658 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
126869604 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-32289 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111389529 | USD |
CY2022Q1 | crge |
Stockholder Equity
StockholderEquity
|
41259225 | USD |
CY2021Q4 | crge |
Stockholder Equity
StockholderEquity
|
15467107 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10743632 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4563196 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2996684 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1299287 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15467107 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
1618321 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143609512 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
162977890 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
111127641 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
156507632 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
109509320 | USD |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
6470258 | USD |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4242681 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
832384 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
209054 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
49947 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
19256538 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6991966 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12786280 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5373645 | USD |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-110006 | USD |
CY2021Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
3401714 | USD |
CY2022Q1 | crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
-1029597 | USD |
CY2021Q1 | crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
-61874 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
735053 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
181002 | USD |
CY2022Q1 | crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
-255602 | USD |
CY2021Q1 | crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
-451478 | USD |
CY2022Q1 | crge |
Total Other Expenses Net
TotalOtherExpensesNet
|
-1931905 | USD |
CY2021Q1 | crge |
Total Other Expenses Net
TotalOtherExpensesNet
|
2611903 | USD |
CY2022Q1 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
-14718185 | USD |
CY2021Q1 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
-2761742 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1578283 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1182635 | USD |
CY2022Q1 | crge |
Net Loss
NetLoss
|
-13139902 | USD |
CY2021Q1 | crge |
Net Loss
NetLoss
|
-1579107 | USD |
CY2022Q1 | crge |
Deemed Dividend
DeemedDividend
|
-3856000 | USD |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
266987 | USD |
CY2021Q1 | crge |
Deemed Dividend
DeemedDividend
|
0 | USD |
CY2022Q1 | crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-17262889 | USD |
CY2021Q1 | crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-1579107 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188408616 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147806984 | shares |
CY2022Q1 | crge |
Net Loss
NetLoss
|
-13139902 | USD |
CY2021Q1 | crge |
Net Loss
NetLoss
|
-1579107 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
105 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
105 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-19456 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13139797 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20653095 | USD |
CY2022Q1 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
10743632 | USD |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
266984 | USD |
CY2022Q1 | crge |
Series C Preferred Stock Member Amount
SeriesCPreferredStockMemberAmount
|
12050000 | USD |
CY2022Q1 | crge |
Beneficial Conversion Feature Arising From Preferred Stock Amount
BeneficialConversionFeatureArisingFromPreferredStockAmount
|
2651000 | USD |
CY2022Q1 | crge |
Deemed Dividend In Connection With Series C Preferred Stock Amount
DeemedDividendInConnectionWithSeriesCPreferredStockAmount
|
-3856000 | USD |
CY2022Q1 | crge |
Common Stock Issued For Acquisition Amount
CommonStockIssuedForAcquisitionAmount
|
17530278 | USD |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
79990 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13139797 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41259226 | USD |
CY2021Q1 | crge |
Shares Of Common Stock From Prior Year Issued Amount
SharesOfCommonStockFromPriorYearIssuedAmount
|
0 | USD |
CY2021Q1 | crge |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
167348 | USD |
CY2021Q1 | crge |
Conversion Of Debt And Accrued Interest Amount
ConversionOfDebtAndAccruedInterestAmount
|
1010650 | USD |
CY2021Q1 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
4563197 | USD |
CY2021Q1 | crge |
Adjustment To Par Value
AdjustmentToParValue
|
0 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1598563 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24795727 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-13139903 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1579107 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
209054 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49947 | USD |
CY2022Q1 | crge |
Stock Based Compensation
StockBasedCompensation
|
10743633 | USD |
CY2021Q1 | crge |
Stock Based Compensation
StockBasedCompensation
|
4689940 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
330 | USD |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1029597 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61874 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
95127 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
255602 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
451478 | USD |
CY2022Q1 | crge |
Net Income From Investments
NetIncomeFromInvestments
|
110006 | USD |
CY2021Q1 | crge |
Net Income From Investments
NetIncomeFromInvestments
|
-3401714 | USD |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-188227 | USD |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1578283 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1182635 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
4265706 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
21528860 | USD |
CY2022Q1 | crge |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
3842574 | USD |
CY2021Q1 | crge |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-220917 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
51578 | USD |
CY2022Q1 | crge |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
-129000 | USD |
CY2021Q1 | crge |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
0 | USD |
CY2022Q1 | crge |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs1
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1
|
5615835 | USD |
CY2021Q1 | crge |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs1
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17875870 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11321223 | USD |
CY2022Q1 | crge |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
-352222 | USD |
CY2021Q1 | crge |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
-9694135 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-166984 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2225122 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14715549 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-249680 | USD |
CY2022Q1 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
34942 | USD |
CY2021Q1 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
266096 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
127486 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25213283 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28401415 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25213283 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
26601 | USD |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1231250 | USD |
CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
0 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
104485 | USD |
CY2021Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15247031 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
260798 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8659458 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
42614225 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2022Q1 | crge |
Foreign Currency Adjustment
ForeignCurrencyAdjustment
|
14998 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-266096 | USD |
CY2022Q1 | crge |
Proceeds From Sale Of Series C Preferred Stock
ProceedsFromSaleOfSeriesCPreferredStock
|
10845000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | crge |
Proceeds From Sale Of Series C Preferred Stock
ProceedsFromSaleOfSeriesCPreferredStock
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1898143 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2021Q1 | crge |
Foreign Currency Adjustment
ForeignCurrencyAdjustment
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
8142974 | USD |
CY2021Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-515776 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18238264 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11629303 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26381238 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11113527 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
731715 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
110123 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17530278 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Note 1 Nature of operations</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Charge Enterprises, Inc., through its subsidiaries (sometimes referred to herein as “we,” “us,” “our,” “Charge” or the “Company”) consists of a portfolio of global businesses with a vision to build the electrification and telecommunications infrastructure that will address and service requirements for EVC (“Electrical Vehicle Charging”) and WNI (“Wireless Network Infrastructure”) which includes 5G, tower, distributed antennae systems (“DAS”), small cell, and electrical infrastructure. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company operates in two segments: Telecommunications, which provides connection of voice calls and data to global carriers and Infrastructure which builds physical wireless network elements, provides electrical construction services and designs and installs EV charging stations and infrastructure. Financial information about each business segment is contained in “Note 13- Reportable segments” to the consolidated financial statements.</p> | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9373442 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9372253 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7519148 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7360584 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1854294 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2011668 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
209054 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
49947 | USD |
CY2022Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
23721546 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
9618743 | USD |
CY2022Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
24057356 | USD |
CY2021 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
10549524 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
0 | USD |
CY2021 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
335810 | USD |
CY2021 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
930781 | USD |
CY2022Q1 | crge |
Fair Value Of Assets
FairValueOfAssets
|
23721546 | USD |
CY2021 | crge |
Fair Value Of Assets
FairValueOfAssets
|
9618743 | USD |
CY2022Q1 | crge |
Net Gains Within Net Income From Investments On Statement Of Operations
NetGainsWithinNetIncomeFromInvestmentsOnStatementOfOperations
|
110006 | USD |
CY2022Q1 | crge |
Unrealized Losses
UnrealizedLosses
|
270438 | USD |
CY2022Q1 | crge |
Realized Gains
RealizedGains
|
160432 | USD |
CY2021Q1 | crge |
Net Gains Within Net Income From Investments On Statement Of Operations
NetGainsWithinNetIncomeFromInvestmentsOnStatementOfOperations
|
3401714 | USD |
CY2021Q1 | crge |
Unrealized Losses
UnrealizedLosses
|
197464 | USD |
CY2021Q1 | crge |
Realized Gains
RealizedGains
|
3204250 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1231250 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
|
18750 | USD |
CY2022Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
6827 | USD |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
17530278 | USD |
CY2022Q1 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
18787105 | USD |
CY2022Q1 | crge |
Convertible Notes Payable Amount
ConvertibleNotesPayableAmount
|
12498889 | USD |
CY2021 | crge |
Convertible Notes Payable Amount
ConvertibleNotesPayableAmount
|
12565289 | USD |
CY2022Q1 | crge |
Less Unamortized Discount And Debt Issue Costs
LessUnamortizedDiscountAndDebtIssueCosts
|
-4843907 | USD |
CY2021 | crge |
Less Unamortized Discount And Debt Issue Costs
LessUnamortizedDiscountAndDebtIssueCosts
|
-5389693 | USD |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7654982 | USD |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7175597 | USD |
CY2022Q1 | crge |
Interest Expenses Convertible Notes Payable
InterestExpensesConvertibleNotesPayable
|
247076 | USD |
CY2021Q4 | crge |
Interest Expenses Convertible Notes Payable
InterestExpensesConvertibleNotesPayable
|
146467 | USD |
CY2022Q1 | crge |
Debt Instrument Unamortized Discount Convertible Notes Payable
DebtInstrumentUnamortizedDiscountConvertibleNotesPayable
|
545786 | USD |
CY2021Q4 | crge |
Debt Instrument Unamortized Discount Convertible Notes Payable
DebtInstrumentUnamortizedDiscountConvertibleNotesPayable
|
61874 | USD |
CY2022Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
0 | USD |
CY2021Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7397 | USD |
CY2022Q1 | crge |
Interest Expense And Amortization Of Debt Discount And Debt Issuance Costs
InterestExpenseAndAmortizationOfDebtDiscountAndDebtIssuanceCosts
|
792862 | USD |
CY2021Q4 | crge |
Interest Expense And Amortization Of Debt Discount And Debt Issuance Costs
InterestExpenseAndAmortizationOfDebtDiscountAndDebtIssuanceCosts
|
215738 | USD |
CY2022Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
175178 | USD |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
183067 | USD |
CY2022Q1 | crge |
Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
|
2000000 | USD |
CY2022Q1 | crge |
Interest Expenses
InterestExpenses
|
0 | USD |
CY2021Q4 | crge |
Interest Expenses
InterestExpenses
|
6019 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
95127 | USD |
CY2022Q1 | crge |
Interest Expense And Amortization Of Debt Discount
InterestExpenseAndAmortizationOfDebtDiscount
|
0 | USD |
CY2021Q4 | crge |
Interest Expense And Amortization Of Debt Discount
InterestExpenseAndAmortizationOfDebtDiscount
|
101146 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
288889 | USD |
CY2022Q1 | crge |
Korr Value Converted
KorrValueConverted
|
261111 | USD |
CY2022Q1 | crge |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
0 | USD |
CY2021Q4 | crge |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
2000000 | USD |
CY2022Q1 | crge |
Notes Payable Issued
NotesPayableIssued
|
11860055 | USD |
CY2021Q4 | crge |
Notes Payable Issued
NotesPayableIssued
|
11860055 | USD |
CY2022Q1 | crge |
Notes Payable Issued December
NotesPayableIssuedDecember
|
15925926 | USD |
CY2021Q4 | crge |
Notes Payable Issued December
NotesPayableIssuedDecember
|
15925926 | USD |
CY2022Q1 | crge |
Unamortized Discount And Debt Issue Cost
UnamortizedDiscountAndDebtIssueCost
|
-3214648 | USD |
CY2021Q4 | crge |
Unamortized Discount And Debt Issue Cost
UnamortizedDiscountAndDebtIssueCost
|
-3698458 | USD |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
24571333 | USD |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
26087523 | USD |
CY2021Q4 | crge |
Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
|
2000000 | USD |
CY2022Q1 | crge |
Reimburse Sba Loan
ReimburseSBALoan
|
2000000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49947 | USD |
CY2022Q1 | crge |
Capital Expenditures
CapitalExpenditures
|
34942 | USD |
CY2021Q1 | crge |
Capital Expenditures
CapitalExpenditures
|
1355297 | USD |
CY2022Q1 | crge |
Total Investments
TotalInvestments
|
23821546 | USD |
CY2022Q1 | crge |
Interest Expense And Amortisation Debt Discount
InterestExpenseAndAmortisationDebtDiscount
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three months ended March 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Interest Expense </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">484,639</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Amortization of debt discount</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">483,810</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> Total </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">968,449</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The accrued interest relating to the notes payable as of March 31, 2022 and December 2021 was $161,546 and $115,250, respectively.</p> | |
CY2022Q1 | crge |
Interest Expenses C Onvertible Notes Payable Related Parties
InterestExpensesCOnvertibleNotesPayableRelatedParties
|
484639 | USD |
CY2021Q4 | crge |
Interest Expenses C Onvertible Notes Payable Related Parties
InterestExpensesCOnvertibleNotesPayableRelatedParties
|
0 | USD |
CY2022Q1 | crge |
Debt Instrument Unamortized Discount Notes Payable
DebtInstrumentUnamortizedDiscountNotesPayable
|
483810 | USD |
CY2021Q4 | crge |
Debt Instrument Unamortized Discount Notes Payable
DebtInstrumentUnamortizedDiscountNotesPayable
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
968449 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2022Q1 | crge |
Accrued Interest Notes
AccruedInterestNotes
|
161546 | USD |
CY2021Q4 | crge |
Accrued Interest Notes
AccruedInterestNotes
|
115250 | USD |
CY2021 | crge |
Description Of Provision
DescriptionOfProvision
|
provision expired on June 1, 2021 | |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
330 | USD |
CY2022Q1 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
1100000 | USD |
CY2022Q1 | crge |
Revenue From Telecommunications
RevenueFromTelecommunications
|
526662 | USD |
CY2021Q1 | crge |
Revenue From Telecommunications
RevenueFromTelecommunications
|
689470 | USD |
CY2022Q1 | crge |
Revenue From Infrastructure
RevenueFromInfrastructure
|
1636816 | USD |
CY2021Q1 | crge |
Revenue From Infrastructure
RevenueFromInfrastructure
|
-468518 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
209054 | USD |
CY2021 | crge |
Total Investments
TotalInvestments
|
9718743 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
186542475 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
143609512 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
44920000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.78 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2550000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.47 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
565000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.16 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
46905000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.85 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
14737501 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.14 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y1M24D | |
CY2022Q1 | crge |
Unrecognized Costs Related To Stock Options Granted
UnrecognizedCostsRelatedToStockOptionsGranted
|
42426783 | USD |
CY2022Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
24111296 | USD |
CY2021Q4 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
17503737 | USD |
CY2022Q1 | crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
-14718191 | USD |
CY2021Q1 | crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
-2761742 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1578283 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1182635 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.107 | pure |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.428 | pure |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.50 | |
CY2022Q2 | crge |
Aggregate Purchase Price
AggregatePurchasePrice
|
10000025 | USD |