2022 Q4 Form 10-Q Financial Statement
#000165495422015114 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.48M | $42.64M | $27.86M |
YoY Change | 23.77% | 90.74% | 87.22% |
Cash & Equivalents | $27.72M | $36.24M | $18.24M |
Short-Term Investments | $6.757M | $6.405M | $9.619M |
Other Short-Term Assets | $10.16M | $12.37M | $6.534M |
YoY Change | 55.55% | 1032.36% | |
Inventory | $111.0K | $183.8K | $111.1K |
Prepaid Expenses | |||
Receivables | $72.41M | $74.98M | $73.33M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $116.5M | $130.3M | $107.9M |
YoY Change | 7.94% | 64.89% | 35.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $732.0K | $1.661M | $2.012M |
YoY Change | -63.61% | -41.29% | 13.39% |
Goodwill | $12.67M | $36.02M | $26.05M |
YoY Change | -51.36% | 51.69% | |
Intangibles | $33.93M | $10.86M | $0.00 |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $240.0K | $4.790M | $5.580M |
YoY Change | -95.7% | -24.5% | |
Total Long-Term Assets | $51.95M | $57.19M | $35.67M |
YoY Change | 45.61% | 144.79% | 81.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $116.5M | $130.3M | $107.9M |
Total Long-Term Assets | $51.95M | $57.19M | $35.67M |
Total Assets | $168.5M | $187.5M | $143.6M |
YoY Change | 17.3% | 83.12% | 44.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $61.64M | $82.06M | $71.43M |
YoY Change | -13.7% | 28.69% | 2.17% |
Accrued Expenses | $11.12M | $10.00M | $5.739M |
YoY Change | 93.76% | 278.81% | 630.98% |
Deferred Revenue | $13.74M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $2.152M | $1.898M |
YoY Change | -100.0% | 42.12% | |
Long-Term Debt Due | $29.18M | $134.1K | $2.860M |
YoY Change | 920.44% | -95.67% | |
Total Short-Term Liabilities | $123.9M | $116.5M | $89.07M |
YoY Change | 39.1% | 63.94% | 15.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $22.91M | $30.78M |
YoY Change | -100.0% | 61.68% | |
Other Long-Term Liabilities | $2.199M | $2.209M | $1.443M |
YoY Change | 52.42% | 481.98% | |
Total Long-Term Liabilities | $0.00 | $25.12M | $32.22M |
YoY Change | -100.0% | 72.64% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $123.9M | $116.5M | $89.07M |
Total Long-Term Liabilities | $0.00 | $25.12M | $32.22M |
Total Liabilities | $127.6M | $141.6M | $121.3M |
YoY Change | 5.23% | 65.42% | 54.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$173.6M | -$161.2M | -$111.4M |
YoY Change | 55.84% | 113.62% | |
Common Stock | $20.00K | $20.65K | $18.43K |
YoY Change | 8.54% | -86.84% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.25M | $16.57M | $15.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $168.5M | $187.5M | $143.6M |
YoY Change | 17.3% | 83.12% | 44.47% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1059966 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10864651 | usd |
crge |
Less Unamortized Discount And Debt Issue Costs
LessUnamortizedDiscountAndDebtIssueCosts
|
0 | usd | |
CY2021 | crge |
Convertible Notes Payable Amount
ConvertibleNotesPayableAmount
|
12565289 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
CY2021 | crge |
Less Unamortized Discount And Debt Issue Costs
LessUnamortizedDiscountAndDebtIssueCosts
|
-5389692 | usd |
crge |
Convertible Notes Payable Amount
ConvertibleNotesPayableAmount
|
0 | usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7175597 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
497053 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
604605 | usd | |
CY2021Q3 | crge |
Accumulated Amortization Deferred Finance Costs1
AccumulatedAmortizationDeferredFinanceCosts1
|
0 | usd |
CY2021Q3 | crge |
Amortization Of Debt Discount1
AmortizationOfDebtDiscount1
|
912767 | usd |
crge |
Amortization Of Debt Discount1
AmortizationOfDebtDiscount1
|
5391022 | usd | |
crge |
Amortization Of Debt Discount1
AmortizationOfDebtDiscount1
|
1895555 | usd | |
crge |
Accumulated Amortization Deferred Finance Costs1
AccumulatedAmortizationDeferredFinanceCosts1
|
7397 | usd | |
CY2021Q3 | crge |
Total
total
|
1172602 | usd |
crge |
Total
total
|
5888075 | usd | |
crge |
Total
total
|
2507557 | usd | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
0 | usd | |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
183067 | usd |
CY2020Q3 | crge |
Warrants
Warrants
|
658667 | usd |
CY2022Q3 | crge |
Korr Value Converted
KorrValueConverted
|
261111 | usd |
crge |
Capital Expenditures
CapitalExpenditures
|
1274687 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001277250 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
206482414 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
184266934 | shares |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2022Q3 | crge |
Amortization Of Debt Discount1
AmortizationOfDebtDiscount1
|
0 | usd |
CY2022Q3 | crge |
Accumulated Amortization Deferred Finance Costs1
AccumulatedAmortizationDeferredFinanceCosts1
|
0 | usd |
CY2022Q3 | crge |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
0 | usd |
CY2021Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
crge |
Warrant
Warrant
|
0 | shares | |
CY2021Q3 | crge |
Warrant
Warrant
|
0 | shares |
crge |
Warrant
Warrant
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41354 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CHARGE ENTERPRISES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0471969 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
125 Park Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
25th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10017 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
921-2100 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 | ||
dei |
Trading Symbol
TradingSymbol
|
CRGE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
206644914 | shares |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36235710 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18238264 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
171078 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
176949 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74984606 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
73334183 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
183849 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
111070 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4511644 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1721222 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
6404567 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
9618743 | usd |
CY2022Q3 | crge |
Investment In Non Marketable Securities
InvestmentInNonMarketableSecurities
|
175416 | usd |
CY2021Q4 | crge |
Investment In Non Marketable Securities
InvestmentInNonMarketableSecurities
|
100000 | usd |
CY2022Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
7853793 | usd |
CY2021Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
4812483 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
130349585 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
107935965 | usd |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1661043 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2011668 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10864651 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
390345 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
469645 | usd |
CY2022Q3 | crge |
Right Of Use Asset
RightOfUseAsset
|
3471459 | usd |
CY2021Q4 | crge |
Right Of Use Asset
RightOfUseAsset
|
1558052 | usd |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
232000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
36017209 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
26054522 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4558166 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5579660 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
187544458 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
143609512 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82059741 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
71428301 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10000762 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5739475 | usd |
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Deferred Revenue
DeferredRevenue
|
9065856 | usd |
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Deferred Revenue
DeferredRevenue
|
7017392 | usd |
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11773452 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2700337 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
2152388 | usd |
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Line Of Credit
LineOfCredit
|
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Finance Leases Liability
FinanceLeasesLiability
|
134099 | usd |
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Finance Leases Liability
FinanceLeasesLiability
|
159215 | usd |
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Operating Lease Liability
OperatingLeaseLiability
|
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CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
125191 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116527147 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89068054 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
165653 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
218825 | usd |
CY2022Q3 | crge |
Operating Lease Liability Non Current
OperatingLeaseLiabilityNonCurrent
|
2208909 | usd |
CY2021Q4 | crge |
Operating Lease Liability Non Current
OperatingLeaseLiabilityNonCurrent
|
1442743 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
22747991 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
26087523 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4475260 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
141649700 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
121292405 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16571656 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6850000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206482414 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
184266934 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
20648 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18426 | usd |
CY2022Q3 | crge |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | shares |
CY2021Q4 | crge |
Common Stock To Be Issued
CommonStockToBeIssued
|
6587897 | shares |
CY2022Q3 | crge |
Common Stock To Be Issued Shares
CommonStockToBeIssuedShares
|
0 | usd |
CY2021Q4 | crge |
Common Stock To Be Issued Shares
CommonStockToBeIssuedShares
|
658 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
190521417 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
126869604 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
0 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-32289 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-161219081 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111389529 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29323102 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15467107 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
187544458 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143609512 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
185857129 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
116998086 | usd |
us-gaap |
Revenues
Revenues
|
529875631 | usd | |
us-gaap |
Revenues
Revenues
|
357708784 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
178950754 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
113094330 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
509218015 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
350079862 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
6906375 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
3903756 | usd |
us-gaap |
Gross Profit
GrossProfit
|
20657616 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7628922 | usd | |
CY2022Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7847636 | usd |
CY2021Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7557616 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
28351975 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
21351212 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3515727 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1928391 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10420242 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5324092 | usd | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4416656 | usd |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2586680 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12786665 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5210140 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
667411 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
431698 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2580020 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1264299 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
432921 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166431 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1745040 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
314334 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16880351 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12670816 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
55883942 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
33464077 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9973976 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8767060 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35226326 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25835155 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2021Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
-18119592 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
-18119592 | usd | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-117715 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
-840911 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
-1140090 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
3420417 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
494561 | usd |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1164806 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-7938229 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2147594 | usd | |
CY2022Q3 | crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
0 | usd |
CY2021Q3 | crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
0 | usd |
crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
0 | usd | |
crge |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
-95127 | usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
28669066 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | usd |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
28669066 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-400 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
520834 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
485542 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2001615 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
934225 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3346462 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1181781 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2432871 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1171343 | usd | |
CY2022Q3 | crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
-24347 | usd |
CY2021Q3 | crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
251280 | usd |
crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
-110538 | usd | |
crge |
Foreign Exchange Adjustments
ForeignExchangeAdjustments
|
-261432 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
24165147 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-19177790 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
15045723 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16966610 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
14191171 | usd |
CY2021Q3 | us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
-27944850 | usd |
us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
-20180603 | usd | |
us-gaap |
Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
|
-42801765 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183184 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2715260 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1772804 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5908091 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14374355 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25229590 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18407799 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36893674 | usd | |
CY2022Q3 | crge |
Less Deemed Dividend
LessDeemedDividend
|
0 | usd |
CY2021Q3 | crge |
Less Deemed Dividend
LessDeemedDividend
|
0 | usd |
crge |
Less Deemed Dividend
LessDeemedDividend
|
-36697317 | usd | |
crge |
Less Deemed Dividend
LessDeemedDividend
|
0 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
302441 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
922254 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd | |
CY2022Q3 | crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
14071914 | usd |
CY2021Q3 | crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-25229590 | usd |
crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-56027370 | usd | |
crge |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-36893674 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206224561 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152222589 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
196126428 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150397062 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231388387 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152222589 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196126428 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150397062 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14374355 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25229590 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18407799 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36893674 | usd | |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
32859 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-5937 | usd |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
32289 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-88023 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32859 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5937 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32289 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-88023 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14407214 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25235527 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18375510 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36981697 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15467107 | usd |
CY2022Q1 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
10743632 | usd |
CY2022Q1 | crge |
Declaration Of Preferred Dividends
DeclarationOfPreferredDividends
|
-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 | crge |
Conversion Of Debt Into Common Stock Amount
ConversionOfDebtIntoCommonStockAmount
|
79990 | usd |
CY2022Q1 | crge |
Net Loss
NetLoss
|
-13139798 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41259225 | usd |
CY2022Q2 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
9342734 | usd |
CY2022Q2 | crge |
Declaration Of Preferred Dividends
DeclarationOfPreferredDividends
|
-352827 | usd |
CY2022Q2 | crge |
Series D Preferred Stock Amount
SeriesDPreferredStockAmount
|
12498889 | usd |
CY2022Q2 | crge |
Common Stock Issued For Private Placement Amount
CommonStockIssuedForPrivatePlacementAmount
|
4695864 | usd |
CY2022Q2 | crge |
Issuance Of Warrants For Private Placement
IssuanceOfWarrantsForPrivatePlacement
|
5304161 | usd |
CY2022Q2 | crge |
Issuance Of Shares Committed In Prior Period Amount
IssuanceOfSharesCommittedInPriorPeriodAmount
|
0 | usd |
CY2022Q2 | crge |
Settlement Of Holdback Shares For Acquisition Amount
SettlementOfHoldbackSharesForAcquisitionAmount
|
1 | usd |
CY2022Q2 | crge |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
1072424 | usd |
CY2021Q1 | crge |
Net Loss
NetLoss
|
-1598563 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24795727 | usd |
CY2021Q2 | crge |
Shares Of Common Stock From Prior Period Issued Amount
SharesOfCommonStockFromPriorPeriodIssuedAmount
|
0 | usd |
CY2021Q2 | crge |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
111555 | usd |
CY2021Q2 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
9230399 | usd |
CY2021Q2 | crge |
Warrants Issued In Connection With Debt
WarrantsIssuedInConnectionWithDebt
|
2654300 | usd |
CY2021Q2 | crge |
Derivative Liability Reclassed To Equity
DerivativeLiabilityReclassedToEquity
|
750000 | usd |
CY2021Q2 | crge |
Net Loss
NetLoss
|
-10147607 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27394374 | usd |
CY2021Q3 | crge |
Conversion Of Debt And Accrued Interest Amount
ConversionOfDebtAndAccruedInterestAmount
|
291610 | usd |
CY2021Q3 | crge |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
75000 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
-18119592 | usd | |
CY2022Q2 | crge |
Exercise Of Stock Options Amount
ExerciseOfStockOptionsAmount
|
20000 | usd |
CY2022Q2 | crge |
Vesting Of Restricted Stock Amount
VestingOfRestrictedStockAmount
|
14 | usd |
CY2022Q2 | crge |
Conversion Of Series B Preferred Into Common Stock Amount
ConversionOfSeriesBPreferredIntoCommonStockAmount
|
6165000 | usd |
CY2022Q2 | crge |
Classification Of Preferred C To Mezzanine Equity Amount
ClassificationOfPreferredCToMezzanineEquityAmount
|
-12684918 | usd |
CY2022Q2 | crge |
Deemed Dividend In Connection With Reclass Of Warrants To Derivative Liability
DeemedDividendInConnectionWithReclassOfWarrantsToDerivativeLiability
|
-40442518 | usd |
CY2022Q2 | crge |
Stock Issued During Period Amount Other
StockIssuedDuringPeriodAmountOther
|
-1 | usd |
CY2022Q2 | crge |
Net Loss
NetLoss
|
-19642927 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7235121 | usd |
CY2022Q3 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
7824976 | usd |
CY2022Q3 | crge |
Restricted Stock Units
RestrictedStockUnits
|
22660 | usd |
CY2022Q3 | crge |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
49777 | usd |
CY2022Q3 | crge |
Exercise Of Stock Options Amount
ExerciseOfStockOptionsAmount
|
144077 | usd |
CY2022Q3 | crge |
Declaration Of Dividends
DeclarationOfDividends
|
-302441 | usd |
CY2022Q3 | crge |
Stock Issued During Period Amount Other
StockIssuedDuringPeriodAmountOther
|
-58282 | usd |
CY2022Q3 | crge |
Net Loss
NetLoss
|
14407214 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29323102 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20653095 | 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 |
CY2021Q3 | crge |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
7764023 | usd |
CY2021Q3 | crge |
Cancellation Of Stock Options
CancellationOfStockOptions
|
-249920 | usd |
CY2021Q3 | crge |
Restricted Stock Units
RestrictedStockUnits
|
43514 | usd |
CY2021Q3 | crge |
Buyback Of Treasury Stock Amount
BuybackOfTreasuryStockAmount
|
-144871 | usd |
CY2021Q3 | crge |
Net Loss
NetLoss
|
-25235527 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9938203 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18407799 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36893674 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1059966 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
685074 | usd | |
us-gaap |
Depreciation
Depreciation
|
314334 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28351975 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21351212 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
353903 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
28669066 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-400 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-7938229 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2147594 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-95127 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1140090 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3420417 | usd | |
crge |
Amortization Of Debts Issue Costs
AmortizationOfDebtsIssueCosts
|
0 | usd | |
crge |
Amortization Of Debts Issue Costs
AmortizationOfDebtsIssueCosts
|
10438 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
110538 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
261432 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
crge |
Other Operating Income Expense Net1
OtherOperatingIncomeExpenseNet1
|
2465068 | usd | |
crge |
Other Operating Income Expense Net1
OtherOperatingIncomeExpenseNet1
|
-1268155 | usd | |
crge |
Income Tax Benefit Expense
IncomeTaxBenefitExpense
|
-1772804 | usd | |
crge |
Income Tax Benefit Expense
IncomeTaxBenefitExpense
|
-5908091 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1899791 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18536022 | usd | |
crge |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
0 | usd | |
crge |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
-1717395 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-72779 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14144 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1761407 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
2258191 | usd | |
crge |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
-43147 | usd | |
crge |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
117476 | usd | |
crge |
Costs In Excess Of Billings
CostsInExcessOfBillings
|
-3041310 | usd | |
crge |
Costs In Excess Of Billings
CostsInExcessOfBillings
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10147863 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11205660 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1196067 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
424506 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2048463 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-88023 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2916904 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3502956 | usd | |
crge |
Payment To Acquire Fixed Assets
PaymentToAcquireFixedAssets
|
-204893 | usd | |
crge |
Payment To Acquire Fixed Assets
PaymentToAcquireFixedAssets
|
-1274687 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
837120 | usd | |
crge |
Sale Of Intellectual Property
SaleOfIntellectualProperty
|
179466 | usd | |
crge |
Sale Of Intellectual Property
SaleOfIntellectualProperty
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
45430216 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
62031435 | usd | |
crge |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
47428885 | usd | |
crge |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
55872437 | usd | |
crge |
Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
|
0 | usd | |
crge |
Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
|
-100000 | usd | |
crge |
Acquisition Of Ans
AcquisitionOfAns
|
-362962 | usd | |
crge |
Acquisition Of Ans
AcquisitionOfAns
|
-12948324 | usd | |
crge |
Acquisition Of Ev Depot
AcquisitionOfEvDepot
|
-1231250 | usd | |
crge |
Acquisition Of Ev Depot
AcquisitionOfEvDepot
|
0 | usd | |
crge |
Cash Acquired From Acquisition1
CashAcquiredFromAcquisition1
|
104485 | usd | |
crge |
Cash Acquired From Acquisition1
CashAcquiredFromAcquisition1
|
-282101 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
483515 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19926990 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
10000000 | usd | |
crge |
Proceeds From Convertible Notes Payable
ProceedsFromConvertibleNotesPayable
|
0 | usd | |
crge |
Proceeds From Convertible Notes Payable
ProceedsFromConvertibleNotesPayable
|
5000000 | usd | |
crge |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
10000025 | usd | |
crge |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
0 | usd | |
crge |
Proceeds From Sale Of Series C Preferred Stock
ProceedsFromSaleOfSeriesCPreferredStock
|
10845000 | usd | |
crge |
Proceeds From Sale Of Series C Preferred Stock
ProceedsFromSaleOfSeriesCPreferredStock
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1121818 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
164076 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
crge |
Draws From Revolving Line Of Credit Net
DrawsFromRevolvingLineOfCreditNet
|
254245 | usd | |
crge |
Draws From Revolving Line Of Credit Net
DrawsFromRevolvingLineOfCreditNet
|
-270727 | usd | |
crge |
Employee Taxes Paid For Stock Based Compensation
EmployeeTaxesPaidForStockBasedCompensation
|
-417959 | usd | |
crge |
Employee Taxes Paid For Stock Based Compensation
EmployeeTaxesPaidForStockBasedCompensation
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
61232 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
78288 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
81272 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
818343 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
685000 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20385574 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14586769 | usd | |
crge |
Foreign Currency Adjustment
ForeignCurrencyAdjustment
|
45261 | usd | |
crge |
Foreign Currency Adjustment
ForeignCurrencyAdjustment
|
-366306 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17997446 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2203571 | 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 |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36235710 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9425732 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2138386 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
247900 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
485401 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
crge |
Issuance Of Series B Preferred Stock For Acquisition
IssuanceOfSeriesBPreferredStockForAcquisition
|
0 | usd | |
crge |
Issuance Of Series B Preferred Stock For Acquisition
IssuanceOfSeriesBPreferredStockForAcquisition
|
6850000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17530278 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
crge |
Debt Discount Associated With Promissory Notes
DebtDiscountAssociatedWithPromissoryNotes
|
0 | usd | |
crge |
Debt Discount Associated With Promissory Notes
DebtDiscountAssociatedWithPromissoryNotes
|
4296911 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Note 1 Nature of operations</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company operates in two segments: Telecommunications, which provides connection of voice calls, data, and Short Message Services (“SMS”) to global carriers; and Infrastructure, which builds physical wireless network elements, provides electrical construction services, and installs and maintains EV charging stations and infrastructure. Financial information about each business segment is contained in “Note 14 Reportable segments.”</p> | ||
CY2022Q3 | crge |
Unrealized Losses
UnrealizedLosses
|
334457 | usd |
crge |
Net Gains Within Net Income From Investments On Statement Of Operations
NetGainsWithinNetIncomeFromInvestmentsOnStatementOfOperations
|
1215505 | usd | |
crge |
Realized Gains Loss
RealizedGainsLoss
|
226168 | usd | |
crge |
Unrealized Losses
UnrealizedLosses
|
989337 | 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 |
CY2022Q3 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
11924617 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3026788 | usd |
CY2022Q3 | crge |
Mezzanine Equity Net
MezzanineEquityNet
|
16600000 | usd |
crge |
Assets And Liabilities Measured At Fair Valuetabletextblock
AssetsAndLiabilitiesMeasuredAtFairValuetabletextblock
|
<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="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, 2022</strong></p></td><td style="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="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, 2021</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</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:6%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</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"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Assets:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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></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;text-indent:7pt">Marketable securities (Note 4)</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:6%;vertical-align:bottom;text-align:right;">6,404,567</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 class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;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:6%;vertical-align:bottom;text-align:right;">9,618,743</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 class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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></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">Liabilities:</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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;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 class="ffcell" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><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></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;text-indent:7pt">Derivative liabilities (Note 12)</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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><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%;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:6%;vertical-align:bottom;text-align:right;">11,773,452</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 class="ffcell" colspan="2" style="width:6%;"><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%;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 class="ffcell" style="width:6%;"><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%;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;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:7pt">Contingent consideration</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">3,513,132</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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><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%;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 class="ffcell" style="width:6%;"><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%;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;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
crge |
Reconciliation Of Changes In Fair Valuetabletextblock
ReconciliationOfChangesInFairValuetabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Contingent consideration liability:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:7pt">Balance at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</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;text-indent:7pt">Initial estimate upon acquisition</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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">79,575</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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:7pt">Remeasurement</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;">3,433,557</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:7pt">Balance at September 30, 2022</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;">3,513,132</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> | ||
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
crge |
Business Combination Recognized Identifiable Assets Acquired And Liability Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilityAssumedContingentLiability
|
79575 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3433557 | usd | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
3513132 | usd |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
6451072 | usd | |
CY2021 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
10549524 | usd |
us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
46505 | usd | |
CY2021 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
930781 | usd |
crge |
Fair Value Of Assets
FairValueOfAssets
|
6404567 | usd | |
CY2021 | crge |
Fair Value Of Assets
FairValueOfAssets
|
9618743 | usd |
CY2022Q3 | crge |
Net Gains Within Net Income From Investments On Statement Of Operations
NetGainsWithinNetIncomeFromInvestmentsOnStatementOfOperations
|
193131 | usd |
CY2022Q3 | crge |
Realized Gains Loss
RealizedGainsLoss
|
527588 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
861222 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
198744 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1059966 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11924617 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
198746 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
794974 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
794974 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
794974 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
794974 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
794974 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
6691035 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10864651 | usd |
CY2022Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
12498889 | usd |
crge |
Accumulated Amortization Deferred Finance Costs1
AccumulatedAmortizationDeferredFinanceCosts1
|
0 | usd | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
259835 | usd |
CY2022Q3 | crge |
Total
total
|
0 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6019 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95127 | usd | |
CY2020Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
288889 | shares |
CY2021Q4 | crge |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
2000000 | usd |
CY2021Q4 | crge |
Notes Payable Issued
NotesPayableIssued
|
11860055 | usd |
CY2022Q3 | crge |
Notes Payable Issued
NotesPayableIssued
|
11860055 | usd |
CY2021Q4 | crge |
Notes Payable Issued December
NotesPayableIssuedDecember
|
15925926 | usd |
CY2022Q3 | crge |
Notes Payable Issued December
NotesPayableIssuedDecember
|
15925926 | usd |
CY2022Q3 | crge |
Notes Payable Value
NotesPayableValue
|
27785981 | usd |
CY2021Q4 | crge |
Notes Payable Value
NotesPayableValue
|
29785981 | usd |
CY2022Q3 | crge |
Unamortized Discount And Debt Issue Cost
UnamortizedDiscountAndDebtIssueCost
|
-5037990 | usd |
CY2021Q4 | crge |
Unamortized Discount And Debt Issue Cost
UnamortizedDiscountAndDebtIssueCost
|
-3698458 | usd |
CY2022Q3 | crge |
Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
|
2000000 | usd |
CY2022Q3 | crge |
Loan Reclassified
LoanReclassified
|
2000000 | usd |
CY2022Q3 | crge |
Reimburse Sba Loan
ReimburseSBALoan
|
2000000 | usd |
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 September 30, </strong></p></td><td style="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="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>Nine Months Ended September 30, </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><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;">484,642</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">209,160</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,453,926</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;">278,114</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;">494,561</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;">252,039</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;">2,547,207</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;">252,039</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;">979,203</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;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">461,199</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,001,133</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;">530,153</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> | ||
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
484642 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
209160 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1453926 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
278114 | usd | |
CY2022Q3 | crge |
Amortization Of Debt Discount And Financing Costs
AmortizationOfDebtDiscountAndFinancingCosts
|
494561 | usd |
CY2021Q3 | crge |
Amortization Of Debt Discount And Financing Costs
AmortizationOfDebtDiscountAndFinancingCosts
|
252039 | usd |
crge |
Amortization Of Debt Discount And Financing Costs
AmortizationOfDebtDiscountAndFinancingCosts
|
2547207 | usd | |
crge |
Amortization Of Debt Discount And Financing Costs
AmortizationOfDebtDiscountAndFinancingCosts
|
252039 | usd | |
CY2022Q3 | crge |
Debt Discount
DebtDiscount
|
979203 | usd |
CY2021Q3 | crge |
Debt Discount
DebtDiscount
|
461199 | usd |
crge |
Debt Discount
DebtDiscount
|
4001133 | usd | |
crge |
Debt Discount
DebtDiscount
|
530153 | usd | |
CY2022Q3 | crge |
Accrued Interest Notes
AccruedInterestNotes
|
161547 | usd |
CY2021Q4 | crge |
Accrued Interest Notes
AccruedInterestNotes
|
115250 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40400000 | usd |
crge |
Derivative Deemed Dividend
DerivativeDeemedDividend
|
32800000 | usd | |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
749600 | usd |
crge |
Reclassification Of Derivative
ReclassificationOfDerivative
|
40442518 | usd | |
crge |
Reclassification Of Derivative
ReclassificationOfDerivative
|
-749200 | usd | |
crge |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-28669066 | usd | |
crge |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
400 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18361001 | shares |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11773452 | usd |
CY2022Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
1138555 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
3549307 | usd | |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
432921 | usd |
CY2021Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
166431 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1745040 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
314334 | usd | |
crge |
Capital Expenditures
CapitalExpenditures
|
204893 | usd | |
crge |
Total Investments
TotalInvestments
|
6579984 | usd | |
crge |
Total Investments
TotalInvestments
|
9718743 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
187544458 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
143609512 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | crge |
Outstanding Warrants To Purchase Common Stock
OutstandingWarrantsToPurchaseCommonStock
|
11800000 | shares |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
40400000 | usd |
crge |
Deemed Dividend Amount
DeemedDividendAmount
|
32800000 | 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 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 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.06 | |
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 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3475000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.00 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
687500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.96 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
49682500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.47 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
985000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.36 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
261959 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.55 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
482500 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.46 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
49923041 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.05 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18797522 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.52 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y8M4D | ||
crge |
Unrecognized Costs Related To Stock Options Granted
UnrecognizedCostsRelatedToStockOptionsGranted
|
31632307 | usd | |
CY2022Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2022Q3 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
24656441 | usd |
CY2021Q4 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
17503737 | usd |
CY2022Q3 | crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
14191171 | usd |
CY2021Q3 | crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
-27944850 | usd |
crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
-20180603 | usd | |
crge |
Income Loss Before Income Tax Benefit
IncomeLossBeforeIncomeTaxBenefit
|
-42801765 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183184 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2715260 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1772804 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5908091 | usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | pure |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.097 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.088 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.138 | pure | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14071914 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25229590 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56027370 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36893674 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2630305 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
11441609 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-25229590 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-56027370 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-36893674 | usd | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
295819 | usd |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
0 | usd |
us-gaap |
Dividends
Dividends
|
0 | usd | |
us-gaap |
Dividends
Dividends
|
0 | usd | |
CY2022Q3 | crge |
Plus Undistributed Earnings Allocated To Participating Securities1
PlusUndistributedEarningsAllocatedToParticipatingSecurities1
|
2630305 | usd |
CY2021Q3 | crge |
Plus Undistributed Earnings Allocated To Participating Securities1
PlusUndistributedEarningsAllocatedToParticipatingSecurities1
|
0 | usd |
crge |
Plus Undistributed Earnings Allocated To Participating Securities1
PlusUndistributedEarningsAllocatedToParticipatingSecurities1
|
0 | usd | |
crge |
Plus Undistributed Earnings Allocated To Participating Securities1
PlusUndistributedEarningsAllocatedToParticipatingSecurities1
|
0 | usd | |
CY2022Q3 | us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
|
2392897 | usd |
CY2021Q3 | us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
|
0 | usd |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6363233 | shares |
us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
|
0 | usd | |
us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
|
0 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
11974836 | usd |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
-25229590 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
-56027370 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
-36893674 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206224561 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152222589 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
196126428 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150397062 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
77088 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1769884 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16953621 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231388387 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152222589 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196126428 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150397062 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25122445 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
114397192 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
117824281 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
95761896 | shares |