$ 2023 Q1 10-K

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.04M	$34.48M	$33.83M
YoY Change	-14.09%	23.77%	21.01%
Cash & Equivalents	$36.49M	$27.72M	$26.84M
Short-Term Investments	$6.548M	$6.757M	$6.993M
Other Short-Term Assets	$14.15M	$10.16M	$10.16M
YoY Change	60.32%	55.55%	55.55%
Inventory	$159.0K	$111.0K	$111.0K
Prepaid Expenses
Receivables	$75.20M	$72.41M	$72.41M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$132.8M	$116.5M	$116.5M
YoY Change	3.68%	7.94%	7.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$697.0K	$732.0K	$5.101M
YoY Change	-62.41%	-63.61%	26.28%
Goodwill	$12.67M	$12.67M
YoY Change		-51.36%
Intangibles		$33.93M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$248.0K	$240.0K	$240.0K
YoY Change	-96.74%	-95.7%	-95.7%
Total Long-Term Assets	$50.40M	$51.95M	$51.95M
YoY Change	-13.79%	45.61%	45.61%
TOTAL ASSETS
Total Short-Term Assets	$132.8M	$116.5M	$116.5M
Total Long-Term Assets	$50.40M	$51.95M	$51.95M
Total Assets	$183.2M	$168.5M	$168.5M
YoY Change	-1.8%	17.3%	17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.57M	$61.64M	$61.64M
YoY Change	-10.47%	-13.7%	-13.7%
Accrued Expenses	$5.674M	$11.12M	$12.70M
YoY Change	-27.3%	93.76%	116.55%
Deferred Revenue		$13.74M
YoY Change
Short-Term Debt	$25.15M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$94.00K	$29.18M	$29.29M
YoY Change	-96.71%	920.44%	924.36%
Total Short-Term Liabilities	$131.3M	$123.9M	$123.9M
YoY Change	24.03%	39.1%	39.1%
LONG-TERM LIABILITIES
Long-Term Debt	$126.0K	$0.00	$146.0K
YoY Change	-99.58%	-100.0%	-99.53%
Other Long-Term Liabilities	$1.903M	$2.199M	$2.199M
YoY Change	-32.99%	52.42%	52.42%
Total Long-Term Liabilities	$2.029M	$0.00	$2.345M
YoY Change	-93.76%	-100.0%	-92.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.3M	$123.9M	$123.9M
Total Long-Term Liabilities	$2.029M	$0.00	$2.345M
Total Liabilities	$134.7M	$127.6M	$127.6M
YoY Change	-2.73%	5.23%	5.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$165.1M	-$173.6M
YoY Change	28.32%	55.84%
Common Stock	$21.00K	$20.00K
YoY Change	-99.88%	8.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.96M	$24.25M	$40.82M
YoY Change
Total Liabilities & Shareholders Equity	$183.2M	$168.5M	$168.5M
YoY Change	-1.8%	17.3%	17.3%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001277250
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	206644914	shares
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
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	184266934	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	206844580	shares
CY2022Q2	crge	Settlement Of Holdback Shares For Acquisition Amount SettlementOfHoldbackSharesForAcquisitionAmount	-1000	usd
CY2022Q4	crge	Other Amount OtherAmount	-5000	usd
CY2022Q4	crge	Stock Based Compensation StockBasedCompensation	7100000.0	usd
CY2022Q4	crge	Accumulated Deficit AccumulatedDeficit	200000.0	usd
CY2022Q4	crge	Additional Paid In Capital Amount AdditionalPaidInCapitalAmount	300000.0	usd
CY2022	crge	Stock Based Compensation StockBasedCompensation	35500000.0	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2022	crge	Income Taxes Expense Benefit IncomeTaxesExpenseBenefit	275000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	crge	Total Income Tax Expense Benefit Total TotalIncomeTaxExpenseBenefitTotal	-4287000	usd
CY2021	crge	Effective Income Tax Rate Reconciliation At Convertible Debt EffectiveIncomeTaxRateReconciliationAtConvertibleDebt	0	pure
CY2021	crge	Effective Income Tax Rate Reconciliation At Derivative Expense EffectiveIncomeTaxRateReconciliationAtDerivativeExpense	0	pure
CY2021	crge	Effective Income Tax Rate Reconciliation Deferred Consideration EffectiveIncomeTaxRateReconciliationDeferredConsideration	0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0	pure
CY2021	crge	Effective Income Tax Rate Reconciliation Limitation EffectiveIncomeTaxRateReconciliationLimitation	0	pure
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	12600000.0	usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	333-253073
CY2022	dei	Entity Registrant Name EntityRegistrantName	CHARGE ENTERPRISES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0471969
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	125 Park Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	25th Floor
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10017
CY2022	dei	City Area Code CityAreaCode	212
CY2022	dei	Local Phone Number LocalPhoneNumber	921-2100
CY2022	dei	Security12b Title Security12bTitle	Common Stock, par value $.0001 per share
CY2022	dei	Trading Symbol TradingSymbol	CRGE
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	454400000	usd
CY2022	dei	Auditor Firm AuditorFirmId	759
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	Charlotte, North Carolina
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	322000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	268000	usd
CY2022Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	6090000	usd
CY2021Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	4812000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13741000	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7018000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1389	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30563000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	127632000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	121293000	usd
CY2022Q4	crge	Total Mezzanine Equity TotalMezzanineEquity	16572000	usd
CY2021Q4	crge	Total Mezzanine Equity TotalMezzanineEquity	6850000	usd
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	206844580	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	184266934	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	18000	usd
CY2022Q4	crge	Common Stock To Be Issued CommonStockToBeIssued	0	shares
CY2021Q4	crge	Common Stock To Be Issued CommonStockToBeIssued	6587897	shares
CY2022Q4	crge	Common Stock To Be Issued Shares CommonStockToBeIssuedShares	0	usd
CY2021Q4	crge	Common Stock To Be Issued Shares CommonStockToBeIssuedShares	1000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197816000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	126870000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	0	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	-32000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-173586000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111390000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24250000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	15467000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	168454000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143610000	usd
CY2022	us-gaap	Revenues Revenues	697833000	usd
CY2021	us-gaap	Revenues Revenues	477018000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	669620000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	465503000	usd
CY2022	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	35449000	usd
CY2021	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	30623000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3290000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	1846000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6377000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	529000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	76175000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	49799000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-47962000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-38284000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	797000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	18116000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-789000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	3330000	usd
CY2022	crge	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	33921000	usd
CY2021	crge	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	0	usd
CY2022	us-gaap	Interest Expense InterestExpense	11905000	usd
CY2021	us-gaap	Interest Expense InterestExpense	4619000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2482000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1063000	usd
CY2022	crge	Foreign Exchange Adjustments ForeignExchangeAdjustments	-60000	usd
CY2021	crge	Foreign Exchange Adjustments ForeignExchangeAdjustments	-334000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	17888000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18676000	usd
CY2022	crge	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	-30074000	usd
CY2021	crge	Income Loss Before Income Tax IncomeLossBeforeIncomeTax	-56960000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-275000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5292000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-30349000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-51668000	usd
CY2022	crge	Less Deemed Dividend LessDeemedDividend	-36697000	usd
CY2021	crge	Less Deemed Dividend LessDeemedDividend	-7407000	usd
CY2022	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1349000	usd
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
CY2022	crge	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-68395000	usd
CY2021	crge	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-59075000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	197712000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156365000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	197712000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156365000	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-30349000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-51668000	usd
CY2022	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	32000	usd
CY2021	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-93000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	32000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-93000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30317000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51761000	usd
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CY2021Q1	crge	Shares Of Common Stock From Prior Year Issued Amount SharesOfCommonStockFromPriorYearIssuedAmount	0	usd
CY2021Q1	crge	Common Stock Issued For Services Amount CommonStockIssuedForServicesAmount	167000	usd
CY2021Q1	crge	Conversion Of Debt And Accrued Interest Amount ConversionOfDebtAndAccruedInterestAmount	1012000	usd
CY2021Q1	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	4563000	usd
CY2021Q1	crge	Net Loss NetLoss	-1599000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24795000	usd
CY2021Q1	crge	Adjustment To Par Value AdjustmentToParValue	0	usd
CY2021Q2	crge	Common Stock Issued For Services Amount CommonStockIssuedForServicesAmount	112000	usd
CY2021Q2	crge	Shares Of Common Stock From Prior Period Issued Amount SharesOfCommonStockFromPriorPeriodIssuedAmount	0	usd
CY2021Q2	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	9230000	usd
CY2021Q2	crge	Warrants Issued In Connection With Debt WarrantsIssuedInConnectionWithDebt	2654000	usd
CY2021Q2	crge	Derivative Liability Reclassed To Equity DerivativeLiabilityReclassedToEquity	750000	usd
CY2021Q2	crge	Net Loss NetLoss	-10147000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27394000	usd
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CY2021Q3	crge	Common Stock Issued For Services Amount CommonStockIssuedForServicesAmount	75000	usd
CY2021Q3	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	7764000	usd
CY2021Q3	crge	Cancellation Of Stock Options CancellationOfStockOptions	-250000	usd
CY2021Q3	crge	Restricted Stock Units Expense RestrictedStockUnitsExpense	44000	usd
CY2021Q3	crge	Buyback Of Treasury Stock Amount BuybackOfTreasuryStockAmount	-145000	usd
CY2021Q3	crge	Net Loss NetLoss	-25234000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9939000	usd
CY2021Q4	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	9676000	usd
CY2021Q4	crge	Cancellation Of Stock Options CancellationOfStockOptions	-690000	usd
CY2021Q4	crge	Restricted Stock Units Expense RestrictedStockUnitsExpense	287000	usd
CY2021Q4	crge	Common Stock Issued For Acquisition Amount CommonStockIssuedForAcquisitionAmount	4538000	usd
CY2021Q4	crge	Series A Preferred Stock Converted To Common Stock Amount SeriesAPreferredStockConvertedToCommonStockAmount	7407000	usd
CY2021Q4	crge	Fair Value Of Beneficial Conversion Feature FairValueOfBeneficialConversionFeature	3551000	usd
CY2021Q4	crge	Warrants Issued In Connection With Series C Preferred Stock WarrantsIssuedInConnectionWithSeriesCPreferredStock	3116000	usd
CY2021Q4	crge	Deemed Dividend In Connection With Series C Preferred Stock Amount DeemedDividendInConnectionWithSeriesCPreferredStockAmount	-7407000	usd
CY2021Q4	crge	Dividend Paid On Series B Preferred Stock DividendPaidOnSeriesBPreferredStock	-169000	usd
CY2021Q4	crge	Net Loss NetLoss	-14781000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15467000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15467000	usd
CY2021Q1	crge	Shares Of Common Stock From Prior Year Issued Amount SharesOfCommonStockFromPriorYearIssuedAmount	0	usd
CY2022Q1	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	10744000	usd
CY2022Q1	crge	Declaration Of Preferred Dividends DeclarationOfPreferredDividends	-267000	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
CY2021Q1	crge	Adjustment To Par Value AdjustmentToParValue	0	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	17531000	usd
CY2021Q2	crge	Shares Of Common Stock From Prior Period Issued Amount SharesOfCommonStockFromPriorPeriodIssuedAmount	0	usd
CY2022Q1	crge	Conversion Of Debt Into Common Stock Amount ConversionOfDebtIntoCommonStockAmount	80000	usd
CY2022Q1	crge	Net Loss NetLoss	-13140000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41260000	usd
CY2022Q2	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	9343000	usd
CY2022Q2	crge	Declaration Of Preferred Dividends DeclarationOfPreferredDividends	-353000	usd
CY2021	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1478000	usd
CY2022Q2	crge	Series D Preferred Stock Amount SeriesDPreferredStockAmount	12499000	usd
CY2022Q2	crge	Common Stock Issued For Private Placement Amount CommonStockIssuedForPrivatePlacementAmount	4696000	usd
CY2022Q2	crge	Issuance Of Warrants For Private Placement IssuanceOfWarrantsForPrivatePlacement	5304000	usd
CY2022Q2	crge	Exercise Of Warrants Amount ExerciseOfWarrantsAmount	1073000	usd
CY2022Q2	crge	Exercise Of Stock Options Amount ExerciseOfStockOptionsAmount	20000	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	-12684000	usd
CY2022Q2	crge	Deemed Dividend In Connection With Reclass Of Warrants To Derivative Liability DeemedDividendInConnectionWithReclassOfWarrantsToDerivativeLiability	-40442000	usd
CY2022Q2	crge	Net Loss NetLoss	-19642000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7238000	usd
CY2022Q3	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	7825000	usd
CY2022Q3	crge	Restricted Stock Units Expense RestrictedStockUnitsExpense	23000	usd
CY2022Q3	crge	Exercise Of Warrants Amount ExerciseOfWarrantsAmount	50000	usd
CY2022Q3	crge	Exercise Of Stock Options Amount ExerciseOfStockOptionsAmount	144000	usd
CY2022Q3	crge	Declaration Of Dividends DeclarationOfDividends	-302000	usd
CY2021Q4	crge	Adjustment To Par Value AdjustmentToParValue	0	usd
CY2022Q3	crge	Other Amount OtherAmount	-58000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	14406000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29326000	usd
CY2022Q4	crge	Stock Based Compensation Expense Amount StockBasedCompensationExpenseAmount	7041000	usd
CY2022Q4	crge	Restricted Stock Units Expense RestrictedStockUnitsExpense	56000	usd
CY2022Q4	crge	Exercise Of Stock Options Amount ExerciseOfStockOptionsAmount	199000	usd
CY2022Q4	crge	Declaration Of Dividends DeclarationOfDividends	-426000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-11941000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24250000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	30349000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	51668000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5483000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	0	usd
CY2022	us-gaap	Depreciation Depreciation	894000	usd
CY2021	us-gaap	Depreciation Depreciation	529000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	35449000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	30623000	usd
CY2022	crge	Stock Issued For Services StockIssuedForServices	0	usd
CY2021	crge	Stock Issued For Services StockIssuedForServices	-354000	usd
CY2022	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-33921000	usd
CY2021	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	0	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9346000	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3056000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	95000	usd
CY2021	crge	Amortization Of Debts Issue Costs AmortizationOfDebtsIssueCosts	10000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-60000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-363000	usd
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	797000	usd
CY2021	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	18116000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-789000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	3330000	usd
CY2022	crge	Other Operating Income Expense Net1 OtherOperatingIncomeExpenseNet1	-2482000	usd
CY2021	crge	Other Operating Income Expense Net1 OtherOperatingIncomeExpenseNet1	1126000	usd
CY2022	crge	Change In Deferred Income Taxes ChangeInDeferredIncomeTaxes	-690000	usd
CY2021	crge	Change In Deferred Income Taxes ChangeInDeferredIncomeTaxes	-5292000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-773000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4345000	usd
CY2022	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	916000	usd
CY2022	crge	Increase Decrease In Other Assets IncreaseDecreaseInOtherAssets	47000	usd
CY2021	crge	Increase Decrease In Other Assets IncreaseDecreaseInOtherAssets	-183000	usd
CY2022	crge	Costs In Excess Of Billings CostsInExcessOfBillings	-1278000	usd
CY2021	crge	Costs In Excess Of Billings CostsInExcessOfBillings	-2222000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9485000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9411000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4198000	usd
CY2022	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-2445000	usd
CY2021	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1123000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6724000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4746000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-93000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11370000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2908000	usd
CY2022	crge	Payment To Acquire Fixed Assets PaymentToAcquireFixedAssets	239000	usd
CY2021	crge	Payment To Acquire Fixed Assets PaymentToAcquireFixedAssets	1355000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	910000	usd
CY2022	crge	Sale Of Intellectual Property SaleOfIntellectualProperty	179000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	55983000	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	67440000	usd
CY2022	crge	Proceeds From Sale Of Marketable Securities ProceedsFromSaleOfMarketableSecurities	57980000	usd
CY2021	crge	Proceeds From Sale Of Marketable Securities ProceedsFromSaleOfMarketableSecurities	66681000	usd
CY2021	crge	Payments To Acquire Non Marketable Securities PaymentsToAcquireNonMarketableSecurities	100000	usd
CY2022	crge	Acquisition Of Ans AcquisitionOfAns	363000	usd
CY2021	crge	Acquisition Of Ans AcquisitionOfAns	12948000	usd
CY2022	crge	Acquisition Of Ev Depot AcquisitionOfEvDepot	1231000	usd
CY2022	crge	Amortization Of Debts Issue Costs AmortizationOfDebtsIssueCosts	0	usd
CY2022	crge	Acquisition Of Bw AcquisitionOfBw	-2459000	usd
CY2021	crge	Acquisition Of Bw AcquisitionOfBw	-13500000	usd
CY2022	crge	Cash Acquired From Acquisition1 CashAcquiredFromAcquisition1	104000	usd
CY2021	crge	Cash Acquired From Acquisition1 CashAcquiredFromAcquisition1	2785000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2012000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24967000	usd
CY2021	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	23333000	usd
CY2021	crge	Proceeds From Convertible Notes Payable ProceedsFromConvertibleNotesPayable	5000000	usd
CY2022	crge	Proceeds From Sale Of Common Stock ProceedsFromSaleOfCommonStock	-10000000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
CY2022	crge	Proceeds From Sale Of Series C Preferred Stock ProceedsFromSaleOfSeriesCPreferredStock	-10845000	usd
CY2021	crge	Proceeds From Sale Of Series C Preferred Stock ProceedsFromSaleOfSeriesCPreferredStock	-6667000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1122000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	363000	usd
CY2021	crge	Sale Of Intellectual Property SaleOfIntellectualProperty	0	usd
CY2022	crge	Draws From Revolving Line Of Credit Net DrawsFromRevolvingLineOfCreditNet	-3126000	usd
CY2021	crge	Draws From Revolving Line Of Credit Net DrawsFromRevolvingLineOfCreditNet	-113000	usd
CY2022	crge	Employee Taxes Paid For Stock Based Compensation EmployeeTaxesPaidForStockBasedCompensation	-434000	usd
CY2022	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	0	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	61000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	167000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	133000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	1177000	usd
CY2022	crge	Proceeds From Convertible Notes Payable ProceedsFromConvertibleNotesPayable	0	usd
CY2022	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	685000	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22993000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34919000	usd
CY2022	crge	Foreign Currency Adjustment ForeignCurrencyAdjustment	-126000	usd
CY2021	crge	Foreign Currency Adjustment ForeignCurrencyAdjustment	-435000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6609000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18238000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11629000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27723000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18238000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2695000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	965000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	786000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	crge	Issuance Of Series B Preferred Stock For Acquisition IssuanceOfSeriesBPreferredStockForAcquisition	6850000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17530000	usd
CY2021	crge	Employee Taxes Paid For Stock Based Compensation EmployeeTaxesPaidForStockBasedCompensation	0	usd
CY2021	crge	Debt Discount Associated With Promissory Notes DebtDiscountAssociatedWithPromissoryNotes	7717000	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Note 1 Nature of operations</strong></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;">Charge Enterprises, Inc. (“Charge Enterprises” or the “Company”, formerly known as “Transworld Holdings, Inc.” and “GoIP Global, Inc.”) was incorporated on May 8, 2003 as E Education Network, Inc. (“EEN”) under the laws of the State of Nevada. On August 10, 2005, the Company changed its name from EEN to GoIP Global, Inc. On December 28, 2017, the Company was redomiciled in Colorado. On April 30, 2020, the Company entered into a Share Exchange Agreement with TransWorld Enterprises Inc. (“TW”), a Delaware Corporation (the “TW Share Exchange Agreement”). As part of the TW Share Exchange Agreement, the Company agreed to issue 1,000,000 shares of Series D Preferred Stock (“Series D Preferred Stock”) and 1,000,000 shares of Series F Preferred Stock (“Series F Preferred Stock”) in exchange for all the equity interest of TW. On August 7, 2020, the Company changed its name from GoIP Global, Inc. to Transworld Holdings, Inc. On October 1, 2020, the Company was redomiciled in Delaware and all previously designated series of preferred stock were terminated. On January 26, 2021, the Company changed its name from Transworld Holdings, Inc. to Charge Enterprises, Inc. </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;">Charge Enterprises, Inc. is an electrical, broadband and electric vehicle (“EV”) charging infrastructure company that provides clients with end-to-end project management services, from advising, designing, engineering, acquiring and installing equipment, to monitoring, servicing, and maintenance. Our vision is to be a leader in enabling the next wave of transportation and connectivity. By building, designing, and operating seamless infrastructure for EVs and high-speed broadband, the Company aims to create a future where transportation is clean, efficient, and connected. </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 has two operating segments: </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">Infrastructure, which has a primary focus on EV charging (“EVC”), broadband, including cell tower, small cell, and in-building applications, and electrical contracting services.</td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">Telecommunications, which provides connection of voice calls and data to global carriers.</td></tr></tbody></table>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant assumptions and estimates relate to the valuation of stock-based compensation, asset impairments including goodwill and intangible assets, acquisition purchase price asset and liability allocations, the valuation of derivative liabilities, and the valuation of deferred tax assets. The Company evaluates and updates assumptions and estimates on an ongoing basis and may use outside experts to assist in the Company’s evaluation, as considered necessary. Although these estimates are based on management’s knowledge of and experience with past and current events and on management’s assumptions about future events, it is at least reasonably possible that they may ultimately differ materially from actual results.
CY2022Q4	us-gaap	Restricted Cash Equivalents RestrictedCashEquivalents	900000	usd
CY2021Q4	us-gaap	Restricted Cash Equivalents RestrictedCashEquivalents	0	usd
CY2022	crge	Estimated Useful Lives Table Textblock EstimatedUsefulLivesTableTextblock	<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="width:58%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Computer hardware</p></td><td style="width:2%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:40%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3 - 5 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Computer software</p></td><td/><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Equipment</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2 - 7 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Furniture and fixtures</p></td><td/><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">5 - 7 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Leasehold improvement</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">Lesser of life of lease or asset life</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vehicles</p></td><td/><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3 - 5 years</p></td></tr></tbody></table>
CY2022	crge	Beneficial Conversion Featurespolicytextblock BeneficialConversionFeaturespolicytextblock	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">If the conversion features of conventional convertible debt provide for a rate of conversion that is below market value at issuance, this feature is characterized as a beneficial conversion feature (“BCF”). A BCF is recorded by the Company as a debt discount pursuant to ASC Topic 470-20 “<em>Debt with Conversion and Other Options</em>”. In those circumstances, the convertible debt is recorded net of the discount related to the BCF, and the Company amortizes the discount to interest expense, over the life of the debt. As of December 31, 2022 and 2021, the Company had outstanding preferred stock and convertible notes[MR8] resulting in a beneficial conversion feature in the amount of $2.7 million and $3.6 million, respectively.</p>
CY2022Q4	crge	Beneficial Conversion Feature Amount BeneficialConversionFeatureAmount	2700000	usd
CY2021Q4	crge	Beneficial Conversion Feature Amount BeneficialConversionFeatureAmount	3600000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	800000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	300000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	116258000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	101299000	shares
CY2022	us-gaap	Revenues Revenues	697833000	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain amounts included in prior year financial statements have been reclassified to conform to the current year presentation. These reclassifications did not have a material impact on the Company’s previously reported financial statements.
CY2022	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>December 31, 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 style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>(in thousands)</em></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:15px">Marketable securities (Note 5)</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;">6,757</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;">9,619</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:15px">Derivative liabilities (Note 11)</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;">6,521</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;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:15px">Contingent consideration</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:6%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</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;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q4	crge	Contingent Liability ContingentLiability	3500000	usd
CY2022	crge	Summary Of Contract Balancestabletextblock SummaryOfContractBalancestabletextblock	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>(in thousands)</em></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Receivables included in “Accounts receivable net of allowances”</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">72,405</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;">73,334</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">Cost in excess of billings</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;">6,090</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:9%;vertical-align:bottom;text-align:right;">4,812</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">Deferred revenue - current</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;">13,741</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:9%;vertical-align:bottom;text-align:right;">7,018</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>
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	72405000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	73334000	usd
CY2022Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	6090000	usd
CY2021Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	4812000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13741000	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7018000	usd
CY2022	crge	Summary Of Changes In The Balance Of Contract Liabilities Tabletextblock SummaryOfChangesInTheBalanceOfContractLiabilitiesTabletextblock	<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"><em>(in thousands)</em></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 0px 0px 15px">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;">7,018</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 0px 0px 15px">Revenue recognized during the period that was included in the beginning balance</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;">(6,484</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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 0px 0px 15px">Additions, net of revenue recognized during the period</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;">13,207</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></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 0px 0px 15px">Balance at December 31, 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;">13,741</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	Deferred Revenue Current DeferredRevenueCurrent	7018000	usd
CY2022	crge	Revenue Recognized During The Period That Was Included In The Beginning Balance RevenueRecognizedDuringThePeriodThatWasIncludedInTheBeginningBalance	-6484000	usd
CY2022	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	13207000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13741000	usd
CY2021	us-gaap	Revenues Revenues	477018000	usd
CY2022	crge	Marketable Securities Fair Value MarketableSecuritiesFairValue	6757000	usd
CY2021	crge	Marketable Securities Fair Value MarketableSecuritiesFairValue	9619000	usd
CY2022	crge	Marketable Securities Recognized Net Gain Loss MarketableSecuritiesRecognizedNetGainLoss	800000	usd
CY2022	crge	Marketable Securities Realized Losses MarketableSecuritiesRealizedLosses	200000	usd
CY2022	crge	Marketable Securities Unrealized Losses MarketableSecuritiesUnrealizedLosses	700000	usd
CY2022	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	100000	usd
CY2021	crge	Marketable Securities Recognized Net Gain Loss MarketableSecuritiesRecognizedNetGainLoss	3300000	usd
CY2021	crge	Marketable Securities Unrealized Losses MarketableSecuritiesUnrealizedLosses	900000	usd
CY2021	crge	Marketable Securities Realized Losses MarketableSecuritiesRealizedLosses	4200000	usd
CY2022	crge	Schedule Of Fair Value Of The Ev Depot Tabletextblock ScheduleOfFairValueOfTheEvDepotTabletextblock	<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="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>Estimates and Assumptions</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><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>Fourth Quarter 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></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">Discount Rate</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;">15.5</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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">Forecasted revenue growth rates</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3% to 42</p></td><td style="width:1%;vertical-align:bottom;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">Terminal value growth rate</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;">3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022Q4	crge	Discount Rate DiscountRate	15.5
CY2022Q4	crge	Terminal Value Growth Rate TerminalValueGrowthRate	3
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	39415000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-5483000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33932000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4134000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4134000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3026000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2132000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2094000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	18412000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33932000	usd
CY2022	us-gaap	Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension	P12Y8M12D
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8631000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9372000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7899000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7360000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	732000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2012000	usd
CY2022	crge	Depreciation Amount DepreciationAmount	900000	usd
CY2021	crge	Depreciation Amount DepreciationAmount	500000	usd
CY2020Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	750000	usd
CY2021	crge	Interest Expense And Amortization Of Debt Discount InterestExpenseAndAmortizationOfDebtDiscount	100000	usd
	crge	Line Of Credit Description LineOfCreditDescription	Advances under the line of credit are limited to 75% of BW’s eligible accounts receivable. At all times during the loan term BW is required to maintain a minimum increase in the net retained earnings of $0.2 million tested annually
CY2022	crge	Schedule Of Interest Expense Tabletextblock ScheduleOfInterestExpenseTabletextblock	<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>Years Ended December 31, </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>(in thousands)</em></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;">(2,559</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(1,458</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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 issue costs</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;">-</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:9%;vertical-align:bottom;text-align:right;">(10</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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">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="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;">(9,346</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(3,056</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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, related party</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><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;">(95</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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 net 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="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;">(11,905</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(4,619</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table>
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	40400000	usd
CY2022	crge	Derivative Deemed Dividend DerivativeDeemedDividend	32800000	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2022	crge	Reclassification Of Derivative ReclassificationOfDerivative	0	usd
CY2021	crge	Reclassification Of Derivative ReclassificationOfDerivative	-750000	usd
CY2022	crge	Reclassification Of Warrants To Derivative Liability ReclassificationOfWarrantsToDerivativeLiability	40442000	usd
CY2021	crge	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	0	usd
CY2022	crge	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	33921000	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	6521000	usd
CY2021	crge	Reclassification Of Warrants To Derivative Liability ReclassificationOfWarrantsToDerivativeLiability	0	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	207000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	139000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	46000	usd
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	58000	usd
CY2022	crge	Total Finance Lease Cost TotalFinanceLeaseCost	253000	usd
CY2021	crge	Total Finance Lease Cost TotalFinanceLeaseCost	197000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	1647000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	71000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	838000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	50000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11000	usd
CY2022	crge	Total Operating Lease Cost TotalOperatingLeaseCost	2535000	usd
CY2021	crge	Total Operating Lease Cost TotalOperatingLeaseCost	82000	usd
CY2022	us-gaap	Lease Cost LeaseCost	2788000	usd
CY2021	us-gaap	Lease Cost LeaseCost	279000	usd
CY2022	crge	Schedule Of Weighted Average Lease Term And The Weighted Average Discount Tabletextblock ScheduleOfWeightedAverageLeaseTermAndTheWeightedAverageDiscountTabletextblock	<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="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>December 31,</strong></p><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>December 31,</strong></p><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"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted Average Remaining Lease Term</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="width:9%;"><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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><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></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Operating leases</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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2.1 years</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="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">6.3 years</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;background-color:#ffffff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Finance leases</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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2.7 years</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="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.0 years</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;background-color:#cceeff"><td><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: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><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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted Average Discount Rate</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><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:10pt">Operating leases</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;">3.4</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">3.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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:10pt">Finance leases</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;">9.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">8.5</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022	crge	Weighted Average Remaining Operating Lease Term WeightedAverageRemainingOperatingLeaseTerm	P2Y1M6D
CY2021	crge	Weighted Average Remaining Operating Lease Term WeightedAverageRemainingOperatingLeaseTerm	P6Y3M18D
CY2022	crge	Weighted Average Remaining Finance Lease Term WeightedAverageRemainingFinanceLeaseTerm	P2Y8M12D
CY2021	crge	Weighted Average Remaining Finance Lease Term WeightedAverageRemainingFinanceLeaseTerm	P3Y
CY2022	crge	Weighted Average Discount Rate Operating Lease WeightedAverageDiscountRateOperatingLease	0.034	pure
CY2021	crge	Weighted Average Discount Rate Operating Lease WeightedAverageDiscountRateOperatingLease	0.030	pure
CY2022	crge	Weighted Average Discount Rate Finance Lease WeightedAverageDiscountRateFinanceLease	0.090	pure
CY2021	crge	Weighted Average Discount Rate Finance Lease WeightedAverageDiscountRateFinanceLease	0.085	pure
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	2828000	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	1018000	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	770000	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	0	usd
CY2022	crge	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases	2470000	usd
CY2021	crge	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases	121000	usd
CY2022	crge	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	29000	usd
CY2021	crge	Operating Cash Flows From Finance Leases OperatingCashFlowsFromFinanceLeases	26000	usd
CY2022	crge	Financing Cash Flows From Finance Leases FinancingCashFlowsFromFinanceLeases	167000	usd
CY2021	crge	Financing Cash Flows From Finance Leases FinancingCashFlowsFromFinanceLeases	133000	usd
CY2022	crge	Operating Lease Right Of Use Assets OperatingLeaseRightOfUseAssets	4964000	usd
CY2021	crge	Operating Lease Right Of Use Assets OperatingLeaseRightOfUseAssets	1558000	usd
CY2022	crge	Finance Lease Right Of Use Asset1 FinanceLeaseRightOfUseAsset1	47000	usd
CY2021	crge	Finance Lease Right Of Use Asset1 FinanceLeaseRightOfUseAsset1	270000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1727000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	130000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	968000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	91000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	773000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	71000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	212000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	10000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	164000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2022Q4	crge	Lessee Operating Lease Liability Payments Due Thereafter LesseeOperatingLeaseLiabilityPaymentsDueThereafter	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	155000	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3999000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	302000	usd
CY2022Q4	crge	Operating Lease Imputedinterest OperatingLeaseImputedinterest	-221000	usd
CY2022Q4	crge	Financing Lease Imputed Interest FinancingLeaseImputedInterest	-44000	usd
CY2022Q4	crge	Present Value Of Lease Liability PresentValueOfLeaseLiability	3778000	usd
CY2022	crge	Summary Of Components Of Rental Revenue Tabletextblock SummaryOfComponentsOfRentalRevenueTabletextblock	<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>Years Ended December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>(in thousands)</em></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"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenue:</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><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:10pt">Fixed component</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;">4,792</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Variable component</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,792</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022	crge	Revenue From Fixed Component RevenueFromFixedComponent	4792000	usd
CY2022	crge	Revenue From Variable Component RevenueFromVariableComponent	0	usd
CY2021	crge	Revenue From Variable Component RevenueFromVariableComponent	0	usd
CY2021	crge	Revenue From Fixed Component RevenueFromFixedComponent	0	usd
CY2022	crge	Lease Revenue LeaseRevenue	4792000	usd
CY2021	crge	Lease Revenue LeaseRevenue	0	usd
CY2022	crge	Summary Of Future Rental Paymentstabletextblock SummaryOfFutureRentalPaymentstabletextblock	<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:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><em>(in thousands)</em></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>Amount</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">Years ended December 31:</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:10pt">2023</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;">2,828</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:10pt">2024</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;">1,018</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:10pt">2025</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;">770</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:10pt">2026</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;">-</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:10pt">2027</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;">-</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:10pt">Thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,616</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>
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	0	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	0	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	4616000	usd
CY2022	crge	Operating Income Loss From Infrastructure OperatingIncomeLossFromInfrastructure	3198000	usd
CY2021	crge	Operating Income Loss From Infrastructure OperatingIncomeLossFromInfrastructure	586000	usd
CY2022	crge	Operating Income Loss From Telecommunications OperatingIncomeLossFromTelecommunications	1227000	usd
CY2021	crge	Operating Income Loss From Telecommunications OperatingIncomeLossFromTelecommunications	1679000	usd
CY2022	crge	Operating Income Loss From Non Operating Corporate OperatingIncomeLossFromNonOperatingCorporate	-52387000	usd
CY2021	crge	Operating Income Loss From Non Operating Corporate OperatingIncomeLossFromNonOperatingCorporate	-40549000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-47962000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-38284000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-47962000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-38284000	usd
CY2022	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-797000	usd
CY2021	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-18116000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-789000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	3330000	usd
CY2022	crge	Change In Fair Value Of Derivative Liabilities ChangeInFairValueOfDerivativeLiabilities	33921000	usd
CY2022	crge	Interest Expense One InterestExpenseOne	-11905000	usd
CY2021	crge	Interest Expense One InterestExpenseOne	-4619000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2482000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1063000	usd
CY2022	crge	Foreign Exchange Adjustments ForeignExchangeAdjustments	-60000	usd
CY2021	crge	Foreign Exchange Adjustments ForeignExchangeAdjustments	-334000	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	17888000	usd
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18676000	usd
CY2022	crge	Loss From Operations Before Income Taxes LossFromOperationsBeforeIncomeTaxes	-30074000	usd
CY2021	crge	Loss From Operations Before Income Taxes LossFromOperationsBeforeIncomeTaxes	-56960000	usd
CY2021	crge	Income Taxes Expense Benefit IncomeTaxesExpenseBenefit	5292000	usd

CY2022

dei

Entity Central Index Key

EntityCentralIndexKey

0001277250

CY2022

dei

Amendment Flag

AmendmentFlag

false

CY2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2022

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

206644914

shares

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

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

184266934

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

206844580

shares

CY2022Q2

crge

Settlement Of Holdback Shares For Acquisition Amount

SettlementOfHoldbackSharesForAcquisitionAmount

-1000

usd

CY2022Q4

crge

Other Amount

OtherAmount

-5000

usd

CY2022Q4

crge

Stock Based Compensation

StockBasedCompensation

7100000.0

usd

CY2022Q4

crge

Accumulated Deficit

AccumulatedDeficit

200000.0

usd

CY2022Q4

crge

Additional Paid In Capital Amount

AdditionalPaidInCapitalAmount

300000.0

usd

CY2022

crge

Stock Based Compensation

StockBasedCompensation

35500000.0

usd

CY2021

us-gaap

Variable Lease Cost

VariableLeaseCost

0

usd

CY2022

crge

Income Taxes Expense Benefit

IncomeTaxesExpenseBenefit

275000

usd

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

0

pure

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

0

pure

CY2022

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2021

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

0

usd

CY2022

crge

Total Income Tax Expense Benefit Total

TotalIncomeTaxExpenseBenefitTotal

-4287000

usd

CY2021

crge

Effective Income Tax Rate Reconciliation At Convertible Debt

EffectiveIncomeTaxRateReconciliationAtConvertibleDebt

0

pure

CY2021

crge

Effective Income Tax Rate Reconciliation At Derivative Expense

EffectiveIncomeTaxRateReconciliationAtDerivativeExpense

0

pure

CY2021

crge

Effective Income Tax Rate Reconciliation Deferred Consideration

EffectiveIncomeTaxRateReconciliationDeferredConsideration

0

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

0

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

0

pure

CY2021

crge

Effective Income Tax Rate Reconciliation Limitation

EffectiveIncomeTaxRateReconciliationLimitation

0

pure

CY2022Q4

us-gaap

Operating Loss Carryforwards

OperatingLossCarryforwards

12600000.0

usd

CY2022

dei

Document Type

DocumentType

10-K

CY2022

dei

Document Annual Report

DocumentAnnualReport

true

CY2022

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

CY2022

dei

Document Transition Report

DocumentTransitionReport

false

CY2022

dei

Entity File Number

EntityFileNumber

333-253073

CY2022

dei

Entity Registrant Name

EntityRegistrantName

CHARGE ENTERPRISES, INC.

CY2022

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2022

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

90-0471969

CY2022

dei

Entity Address Address Line1

EntityAddressAddressLine1

125 Park Avenue

CY2022

dei

Entity Address Address Line2

EntityAddressAddressLine2

25th Floor

CY2022

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2022

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2022

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10017

CY2022

dei

City Area Code

CityAreaCode

212

CY2022

dei

Local Phone Number

LocalPhoneNumber

921-2100

CY2022

dei

Security12b Title

Security12bTitle

Common Stock, par value $.0001 per share

CY2022

dei

Trading Symbol

TradingSymbol

CRGE

CY2022

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

CY2022

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

No

CY2022

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2022

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

CY2022

dei

Entity Small Business

EntitySmallBusiness

true

CY2022

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2022

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

CY2022

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

false

CY2022

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q2

dei

Entity Public Float

EntityPublicFloat

454400000

usd

CY2022

dei

Auditor Firm

AuditorFirmId

759

CY2022

dei

Auditor Name

AuditorName

Ernst & Young LLP

CY2022

dei

Auditor Location

AuditorLocation

Charlotte, North Carolina

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

322000

usd

CY2021Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

268000

usd

CY2022Q4

us-gaap

Costs In Excess Of Billings On Uncompleted Contracts Or Programs

CostsInExcessOfBillingsOnUncompletedContractsOrPrograms

6090000

usd

CY2021Q4

us-gaap

Costs In Excess Of Billings On Uncompleted Contracts Or Programs

CostsInExcessOfBillingsOnUncompletedContractsOrPrograms

4812000

usd

CY2022Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

13741000

usd

CY2021Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

7018000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1389

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

0

usd

CY2022Q4

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

0

usd

CY2021Q4

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

30563000

usd

CY2022Q4

us-gaap

Liabilities

127632000

usd

CY2021Q4

us-gaap

Liabilities

121293000

usd

CY2022Q4

crge

Total Mezzanine Equity

TotalMezzanineEquity

16572000

usd

CY2021Q4

crge

Total Mezzanine Equity

TotalMezzanineEquity

6850000

usd

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

20000000

shares

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

0

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

0

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.0001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

750000000

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

206844580

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

184266934

shares

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

20000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

18000

usd

CY2022Q4

crge

Common Stock To Be Issued

CommonStockToBeIssued

0

shares

CY2021Q4

crge

Common Stock To Be Issued

CommonStockToBeIssued

6587897

shares

CY2022Q4

crge

Common Stock To Be Issued Shares

CommonStockToBeIssuedShares

0

usd

CY2021Q4

crge

Common Stock To Be Issued Shares

CommonStockToBeIssuedShares

1000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

197816000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

126870000

usd

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Before Tax1

AccumulatedOtherComprehensiveIncomeLossBeforeTax1

0

usd

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Before Tax1

AccumulatedOtherComprehensiveIncomeLossBeforeTax1

-32000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-173586000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111390000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

24250000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

15467000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

168454000

usd

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

143610000

usd

CY2022

us-gaap

Revenues

697833000

usd

CY2021

us-gaap

Revenues

477018000

usd

CY2022

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

669620000

usd

CY2021

us-gaap

Cost Of Goods And Services Sold

CostOfGoodsAndServicesSold

465503000

usd

CY2022

us-gaap

Stock Option Plan Expense

StockOptionPlanExpense

35449000

usd

CY2021

us-gaap

Stock Option Plan Expense

StockOptionPlanExpense

30623000

usd

CY2022

us-gaap

Professional Fees

ProfessionalFees

3290000

usd

CY2021

us-gaap

Professional Fees

ProfessionalFees

1846000

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

6377000

usd

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

529000

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

76175000

usd

CY2021

us-gaap

Operating Expenses

OperatingExpenses

49799000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-47962000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-38284000

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

797000

usd

CY2021

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

18116000

usd

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

-789000

usd

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

3330000

usd

CY2022

crge

Change In Fair Value Of Derivative Liabilities

ChangeInFairValueOfDerivativeLiabilities

33921000

usd

CY2021

crge

Change In Fair Value Of Derivative Liabilities

ChangeInFairValueOfDerivativeLiabilities

0

usd

CY2022

us-gaap

Interest Expense

InterestExpense

11905000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

4619000

usd

CY2022

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2482000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1063000

usd

CY2022

crge

Foreign Exchange Adjustments

ForeignExchangeAdjustments

-60000

usd

CY2021

crge

Foreign Exchange Adjustments

ForeignExchangeAdjustments

-334000

usd

CY2022

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

17888000

usd

CY2021

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-18676000

usd

CY2022

crge

Income Loss Before Income Tax

IncomeLossBeforeIncomeTax

-30074000

usd

CY2021

crge

Income Loss Before Income Tax

IncomeLossBeforeIncomeTax

-56960000

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-275000

usd

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

5292000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-30349000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-51668000

usd

CY2022

crge

Less Deemed Dividend

LessDeemedDividend

-36697000

usd

CY2021

crge

Less Deemed Dividend

LessDeemedDividend

-7407000

usd

CY2022

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

1349000

usd

CY2021

us-gaap

Dividends Preferred Stock

DividendsPreferredStock

0

usd

CY2022

crge

Net Loss Available To Common Stockholders

NetLossAvailableToCommonStockholders

-68395000

usd

CY2021

crge

Net Loss Available To Common Stockholders

NetLossAvailableToCommonStockholders

-59075000

usd

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.35

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.38

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.35

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.38

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

197712000

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

156365000

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

197712000

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

156365000

shares

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-30349000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-51668000

usd

CY2022

us-gaap

Temporary Equity Foreign Currency Translation Adjustments

TemporaryEquityForeignCurrencyTranslationAdjustments

32000

usd

CY2021

us-gaap

Temporary Equity Foreign Currency Translation Adjustments

TemporaryEquityForeignCurrencyTranslationAdjustments

-93000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

32000

usd

CY2021

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-93000

usd

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-30317000

usd

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

-51761000

usd

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

20652000

usd

CY2021Q1

crge

Shares Of Common Stock From Prior Year Issued Amount

SharesOfCommonStockFromPriorYearIssuedAmount

0

usd

CY2021Q1

crge

Common Stock Issued For Services Amount

CommonStockIssuedForServicesAmount

167000

usd

CY2021Q1

crge

Conversion Of Debt And Accrued Interest Amount

ConversionOfDebtAndAccruedInterestAmount

1012000

usd

CY2021Q1

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

4563000

usd

CY2021Q1

crge

Net Loss

NetLoss

-1599000

usd

CY2021Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

24795000

usd

CY2021Q1

crge

Adjustment To Par Value

AdjustmentToParValue

0

usd

CY2021Q2

crge

Common Stock Issued For Services Amount

CommonStockIssuedForServicesAmount

112000

usd

CY2021Q2

crge

Shares Of Common Stock From Prior Period Issued Amount

SharesOfCommonStockFromPriorPeriodIssuedAmount

0

usd

CY2021Q2

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

9230000

usd

CY2021Q2

crge

Warrants Issued In Connection With Debt

WarrantsIssuedInConnectionWithDebt

2654000

usd

CY2021Q2

crge

Derivative Liability Reclassed To Equity

DerivativeLiabilityReclassedToEquity

750000

usd

CY2021Q2

crge

Net Loss

NetLoss

-10147000

usd

CY2021Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

27394000

usd

CY2021Q3

crge

Conversion Of Debt And Accrued Interest Amount

ConversionOfDebtAndAccruedInterestAmount

291000

usd

CY2021Q3

crge

Common Stock Issued For Services Amount

CommonStockIssuedForServicesAmount

75000

usd

CY2021Q3

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

7764000

usd

CY2021Q3

crge

Cancellation Of Stock Options

CancellationOfStockOptions

-250000

usd

CY2021Q3

crge

Restricted Stock Units Expense

RestrictedStockUnitsExpense

44000

usd

CY2021Q3

crge

Buyback Of Treasury Stock Amount

BuybackOfTreasuryStockAmount

-145000

usd

CY2021Q3

crge

Net Loss

NetLoss

-25234000

usd

CY2021Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

9939000

usd

CY2021Q4

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

9676000

usd

CY2021Q4

crge

Cancellation Of Stock Options

CancellationOfStockOptions

-690000

usd

CY2021Q4

crge

Restricted Stock Units Expense

RestrictedStockUnitsExpense

287000

usd

CY2021Q4

crge

Common Stock Issued For Acquisition Amount

CommonStockIssuedForAcquisitionAmount

4538000

usd

CY2021Q4

crge

Series A Preferred Stock Converted To Common Stock Amount

SeriesAPreferredStockConvertedToCommonStockAmount

7407000

usd

CY2021Q4

crge

Fair Value Of Beneficial Conversion Feature

FairValueOfBeneficialConversionFeature

3551000

usd

CY2021Q4

crge

Warrants Issued In Connection With Series C Preferred Stock

WarrantsIssuedInConnectionWithSeriesCPreferredStock

3116000

usd

CY2021Q4

crge

Deemed Dividend In Connection With Series C Preferred Stock Amount

DeemedDividendInConnectionWithSeriesCPreferredStockAmount

-7407000

usd

CY2021Q4

crge

Dividend Paid On Series B Preferred Stock

DividendPaidOnSeriesBPreferredStock

-169000

usd

CY2021Q4

crge

Net Loss

NetLoss

-14781000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

15467000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

15467000

usd

CY2021Q1

crge

Shares Of Common Stock From Prior Year Issued Amount

SharesOfCommonStockFromPriorYearIssuedAmount

0

usd

CY2022Q1

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

10744000

usd

CY2022Q1

crge

Declaration Of Preferred Dividends

DeclarationOfPreferredDividends

-267000

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

CY2021Q1

crge

Adjustment To Par Value

AdjustmentToParValue

0

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

17531000

usd

CY2021Q2

crge

Shares Of Common Stock From Prior Period Issued Amount

SharesOfCommonStockFromPriorPeriodIssuedAmount

0

usd

CY2022Q1

crge

Conversion Of Debt Into Common Stock Amount

ConversionOfDebtIntoCommonStockAmount

80000

usd

CY2022Q1

crge

Net Loss

NetLoss

-13140000

usd

CY2022Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

41260000

usd

CY2022Q2

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

9343000

usd

CY2022Q2

crge

Declaration Of Preferred Dividends

DeclarationOfPreferredDividends

-353000

usd

CY2021

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

-1478000

usd

CY2022Q2

crge

Series D Preferred Stock Amount

SeriesDPreferredStockAmount

12499000

usd

CY2022Q2

crge

Common Stock Issued For Private Placement Amount

CommonStockIssuedForPrivatePlacementAmount

4696000

usd

CY2022Q2

crge

Issuance Of Warrants For Private Placement

IssuanceOfWarrantsForPrivatePlacement

5304000

usd

CY2022Q2

crge

Exercise Of Warrants Amount

ExerciseOfWarrantsAmount

1073000

usd

CY2022Q2

crge

Exercise Of Stock Options Amount

ExerciseOfStockOptionsAmount

20000

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

-12684000

usd

CY2022Q2

crge

Deemed Dividend In Connection With Reclass Of Warrants To Derivative Liability

DeemedDividendInConnectionWithReclassOfWarrantsToDerivativeLiability

-40442000

usd

CY2022Q2

crge

Net Loss

NetLoss

-19642000

usd

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

7238000

usd

CY2022Q3

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

7825000

usd

CY2022Q3

crge

Restricted Stock Units Expense

RestrictedStockUnitsExpense

23000

usd

CY2022Q3

crge

Exercise Of Warrants Amount

ExerciseOfWarrantsAmount

50000

usd

CY2022Q3

crge

Exercise Of Stock Options Amount

ExerciseOfStockOptionsAmount

144000

usd

CY2022Q3

crge

Declaration Of Dividends

DeclarationOfDividends

-302000

usd

CY2021Q4

crge

Adjustment To Par Value

AdjustmentToParValue

0

usd

CY2022Q3

crge

Other Amount

OtherAmount

-58000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

14406000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

29326000

usd

CY2022Q4

crge

Stock Based Compensation Expense Amount

StockBasedCompensationExpenseAmount

7041000

usd

CY2022Q4

crge

Restricted Stock Units Expense

RestrictedStockUnitsExpense

56000

usd

CY2022Q4

crge

Exercise Of Stock Options Amount

ExerciseOfStockOptionsAmount

199000

usd

CY2022Q4

crge

Declaration Of Dividends

DeclarationOfDividends

-426000

usd

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-11941000

usd

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

24250000

usd

CY2022

us-gaap

Profit Loss

ProfitLoss

30349000

usd

CY2021

us-gaap

Profit Loss

ProfitLoss

51668000

usd

CY2022

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

5483000

usd

CY2021

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

0

usd

CY2022

us-gaap

Depreciation

894000

usd

CY2021

us-gaap

Depreciation

529000

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

35449000

usd

CY2021

us-gaap

Share Based Compensation

ShareBasedCompensation

30623000

usd

CY2022

crge

Stock Issued For Services

StockIssuedForServices

0

usd

CY2021

crge

Stock Issued For Services

StockIssuedForServices

-354000

usd

CY2022

us-gaap

Increase Decrease In Derivative Liabilities

IncreaseDecreaseInDerivativeLiabilities

-33921000

usd

CY2021

us-gaap

Increase Decrease In Derivative Liabilities

IncreaseDecreaseInDerivativeLiabilities

0

usd

CY2022

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

9346000

usd

CY2021

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

3056000

usd

CY2021

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

95000

usd

CY2021

crge

Amortization Of Debts Issue Costs

AmortizationOfDebtsIssueCosts

10000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-60000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-363000

usd

CY2022

us-gaap

Operating Lease Impairment Loss

OperatingLeaseImpairmentLoss

797000

usd

CY2021

us-gaap

Operating Lease Impairment Loss

OperatingLeaseImpairmentLoss

18116000

usd

CY2022

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-789000

usd

CY2021

us-gaap

Gain Loss On Investments

GainLossOnInvestments

3330000

usd

CY2022

crge

Other Operating Income Expense Net1

OtherOperatingIncomeExpenseNet1

-2482000

usd

CY2021

crge

Other Operating Income Expense Net1

OtherOperatingIncomeExpenseNet1

1126000

usd

CY2022

crge

Change In Deferred Income Taxes

ChangeInDeferredIncomeTaxes

-690000

usd

CY2021

crge

Change In Deferred Income Taxes

ChangeInDeferredIncomeTaxes

-5292000

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-773000

usd

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-4345000

usd

CY2022

us-gaap

Increase Decrease In Deposit Other Assets

IncreaseDecreaseInDepositOtherAssets

916000

usd

CY2022

crge

Increase Decrease In Other Assets

IncreaseDecreaseInOtherAssets

47000

usd

CY2021

crge

Increase Decrease In Other Assets

IncreaseDecreaseInOtherAssets

-183000

usd

CY2022

crge

Costs In Excess Of Billings

CostsInExcessOfBillings

-1278000

usd

CY2021

crge

Costs In Excess Of Billings

CostsInExcessOfBillings

-2222000

usd

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

9485000

usd

CY2022

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-9411000

usd

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-4198000

usd

CY2022

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-2445000

usd

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

1123000

usd

CY2022

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

6724000

usd

CY2021

us-gaap

Increase Decrease In Deferred Revenue

IncreaseDecreaseInDeferredRevenue

4746000

usd

CY2021

us-gaap

Other Comprehensive Income Loss Tax

OtherComprehensiveIncomeLossTax

-93000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-11370000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2908000

usd

CY2022

crge

Payment To Acquire Fixed Assets

PaymentToAcquireFixedAssets

239000

usd

CY2021

crge

Payment To Acquire Fixed Assets

PaymentToAcquireFixedAssets

1355000

usd

CY2021

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

910000

usd

CY2022

crge

Sale Of Intellectual Property

SaleOfIntellectualProperty

179000

usd

CY2022

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

0

usd

CY2022

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

55983000

usd

CY2021

us-gaap

Payments To Acquire Marketable Securities

PaymentsToAcquireMarketableSecurities

67440000

usd

CY2022

crge

Proceeds From Sale Of Marketable Securities

ProceedsFromSaleOfMarketableSecurities

57980000

usd

CY2021

crge

Proceeds From Sale Of Marketable Securities

ProceedsFromSaleOfMarketableSecurities

66681000

usd

CY2021

crge

Payments To Acquire Non Marketable Securities

PaymentsToAcquireNonMarketableSecurities

100000

usd

CY2022

crge

Acquisition Of Ans

AcquisitionOfAns

363000

usd

CY2021

crge

Acquisition Of Ans

AcquisitionOfAns

12948000

usd

CY2022

crge

Acquisition Of Ev Depot

AcquisitionOfEvDepot

1231000

usd

CY2022

crge

Amortization Of Debts Issue Costs

AmortizationOfDebtsIssueCosts

0

usd

CY2022

crge

Acquisition Of Bw

AcquisitionOfBw

-2459000

usd

CY2021

crge

Acquisition Of Bw

AcquisitionOfBw

-13500000

usd

CY2022

crge

Cash Acquired From Acquisition1

CashAcquiredFromAcquisition1

104000

usd

CY2021

crge

Cash Acquired From Acquisition1

CashAcquiredFromAcquisition1

2785000

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-2012000

usd

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-24967000

usd

CY2021

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

23333000

usd

CY2021

crge

Proceeds From Convertible Notes Payable

ProceedsFromConvertibleNotesPayable

5000000

usd

CY2022

crge

Proceeds From Sale Of Common Stock

ProceedsFromSaleOfCommonStock

-10000000

usd

CY2022

us-gaap

Other Comprehensive Income Loss Tax

OtherComprehensiveIncomeLossTax

0

usd

CY2022

crge

Proceeds From Sale Of Series C Preferred Stock

ProceedsFromSaleOfSeriesCPreferredStock

-10845000

usd

CY2021

crge

Proceeds From Sale Of Series C Preferred Stock

ProceedsFromSaleOfSeriesCPreferredStock

-6667000

usd

CY2022

us-gaap

Proceeds From Warrant Exercises

ProceedsFromWarrantExercises

1122000

usd

CY2022

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

0

usd

CY2022

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

363000

usd

CY2021

crge

Sale Of Intellectual Property

SaleOfIntellectualProperty

0

usd

CY2022

crge

Draws From Revolving Line Of Credit Net

DrawsFromRevolvingLineOfCreditNet

-3126000

usd

CY2021

crge

Draws From Revolving Line Of Credit Net

DrawsFromRevolvingLineOfCreditNet

-113000

usd

CY2022

crge

Employee Taxes Paid For Stock Based Compensation

EmployeeTaxesPaidForStockBasedCompensation

-434000

usd

CY2022

us-gaap

Proceeds From Issuance Of Medium Term Notes

ProceedsFromIssuanceOfMediumTermNotes

0

usd

CY2021

us-gaap

Payment For Contingent Consideration Liability Financing Activities

PaymentForContingentConsiderationLiabilityFinancingActivities

61000

usd

CY2022

us-gaap

Finance Lease Principal Payments

FinanceLeasePrincipalPayments

167000

usd

CY2021

us-gaap

Finance Lease Principal Payments

FinanceLeasePrincipalPayments

133000

usd

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

1177000

usd

CY2022

crge

Proceeds From Convertible Notes Payable

ProceedsFromConvertibleNotesPayable

0

usd

CY2022

us-gaap

Conversion Of Stock Amount Issued1

ConversionOfStockAmountIssued1

685000

usd

CY2021

us-gaap

Proceeds From Warrant Exercises

ProceedsFromWarrantExercises

0

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

22993000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

34919000

usd

CY2022

crge

Foreign Currency Adjustment

ForeignCurrencyAdjustment

-126000

usd

CY2021

crge

Foreign Currency Adjustment

ForeignCurrencyAdjustment

-435000

usd

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

6609000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

18238000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

11629000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

27723000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

18238000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

2695000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

965000

usd

CY2022

us-gaap

Income Taxes Paid

IncomeTaxesPaid

786000

usd

CY2021

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

0

usd

CY2021

crge

Issuance Of Series B Preferred Stock For Acquisition

IssuanceOfSeriesBPreferredStockForAcquisition

6850000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

17530000

usd

CY2021

crge

Employee Taxes Paid For Stock Based Compensation

EmployeeTaxesPaidForStockBasedCompensation

0

usd

CY2021

crge

Debt Discount Associated With Promissory Notes

DebtDiscountAssociatedWithPromissoryNotes

7717000

usd

CY2022

us-gaap

Nature Of Operations

NatureOfOperations

Note 1 Nature of operations Charge Enterprises, Inc. (“Charge Enterprises” or the “Company”, formerly known as “Transworld Holdings, Inc.” and “GoIP Global, Inc.”) was incorporated on May 8, 2003 as E Education Network, Inc. (“EEN”) under the laws of the State of Nevada. On August 10, 2005, the Company changed its name from EEN to GoIP Global, Inc. On December 28, 2017, the Company was redomiciled in Colorado. On April 30, 2020, the Company entered into a Share Exchange Agreement with TransWorld Enterprises Inc. (“TW”), a Delaware Corporation (the “TW Share Exchange Agreement”). As part of the TW Share Exchange Agreement, the Company agreed to issue 1,000,000 shares of Series D Preferred Stock (“Series D Preferred Stock”) and 1,000,000 shares of Series F Preferred Stock (“Series F Preferred Stock”) in exchange for all the equity interest of TW. On August 7, 2020, the Company changed its name from GoIP Global, Inc. to Transworld Holdings, Inc. On October 1, 2020, the Company was redomiciled in Delaware and all previously designated series of preferred stock were terminated. On January 26, 2021, the Company changed its name from Transworld Holdings, Inc. to Charge Enterprises, Inc. Charge Enterprises, Inc. is an electrical, broadband and electric vehicle (“EV”) charging infrastructure company that provides clients with end-to-end project management services, from advising, designing, engineering, acquiring and installing equipment, to monitoring, servicing, and maintenance. Our vision is to be a leader in enabling the next wave of transportation and connectivity. By building, designing, and operating seamless infrastructure for EVs and high-speed broadband, the Company aims to create a future where transportation is clean, efficient, and connected. The Company has two operating segments: <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;">·</td><td style="vertical-align:top;">Infrastructure, which has a primary focus on EV charging (“EVC”), broadband, including cell tower, small cell, and in-building applications, and electrical contracting services.</td></tr><tr style="height:15px"><td style="vertical-align:top;">·</td><td style="vertical-align:top;">Telecommunications, which provides connection of voice calls and data to global carriers.</td></tr></tbody></table>

CY2022

us-gaap

Use Of Estimates

UseOfEstimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant assumptions and estimates relate to the valuation of stock-based compensation, asset impairments including goodwill and intangible assets, acquisition purchase price asset and liability allocations, the valuation of derivative liabilities, and the valuation of deferred tax assets. The Company evaluates and updates assumptions and estimates on an ongoing basis and may use outside experts to assist in the Company’s evaluation, as considered necessary. Although these estimates are based on management’s knowledge of and experience with past and current events and on management’s assumptions about future events, it is at least reasonably possible that they may ultimately differ materially from actual results.

CY2022Q4

us-gaap

Restricted Cash Equivalents

RestrictedCashEquivalents

900000

usd

CY2021Q4

us-gaap

Restricted Cash Equivalents

RestrictedCashEquivalents

0

usd

CY2022

crge

Estimated Useful Lives Table Textblock

EstimatedUsefulLivesTableTextblock

<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="width:58%;vertical-align:bottom;">Computer hardware</td><td style="width:2%;"> </td><td style="width:40%;vertical-align:bottom;">3 - 5 years</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;">Computer software</td><td/><td style="vertical-align:bottom;">3 years</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;">Equipment</td><td> </td><td style="vertical-align:bottom;">2 - 7 years</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;">Furniture and fixtures</td><td/><td style="vertical-align:bottom;">5 - 7 years</td></tr><tr style="height:15px;background-color:#cceeff"><td>Leasehold improvement</td><td> </td><td style="vertical-align:bottom;">Lesser of life of lease or asset life</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;">Vehicles</td><td/><td style="vertical-align:bottom;">3 - 5 years</td></tr></tbody></table>

CY2022

crge

Beneficial Conversion Featurespolicytextblock

BeneficialConversionFeaturespolicytextblock

If the conversion features of conventional convertible debt provide for a rate of conversion that is below market value at issuance, this feature is characterized as a beneficial conversion feature (“BCF”). A BCF is recorded by the Company as a debt discount pursuant to ASC Topic 470-20 “Debt with Conversion and Other Options”. In those circumstances, the convertible debt is recorded net of the discount related to the BCF, and the Company amortizes the discount to interest expense, over the life of the debt. As of December 31, 2022 and 2021, the Company had outstanding preferred stock and convertible notes[MR8] resulting in a beneficial conversion feature in the amount of $2.7 million and $3.6 million, respectively.

CY2022Q4

crge

Beneficial Conversion Feature Amount

BeneficialConversionFeatureAmount

2700000

usd

CY2021Q4

crge

Beneficial Conversion Feature Amount

BeneficialConversionFeatureAmount

3600000

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

800000

usd

CY2021

us-gaap

Advertising Expense

AdvertisingExpense

300000

usd

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

116258000

shares

CY2021

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

101299000

shares

CY2022

us-gaap

Revenues

697833000

usd

CY2022

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Certain amounts included in prior year financial statements have been reclassified to conform to the current year presentation. These reclassifications did not have a material impact on the Company’s previously reported financial statements.

CY2022

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> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">December 31, 2022</td><td style="white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="10" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">December 31, 2021</td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 1</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 2</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 3</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 1</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 2</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:6%;vertical-align:bottom;text-align:center;">Level 3</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:top;">Assets:</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Marketable securities (Note 5)</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">6,757</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">9,619</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Liabilities:</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Derivative liabilities (Note 11)</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">6,521</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Contingent consideration</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:6%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:6%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022Q4

crge

Contingent Liability

ContingentLiability

3500000

usd

CY2022

crge

Summary Of Contract Balancestabletextblock

SummaryOfContractBalancestabletextblock

<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:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Receivables included in “Accounts receivable net of allowances”</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">72,405</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">73,334</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Cost in excess of billings</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6,090</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,812</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Deferred revenue - current</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,741</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,018</td><td style="width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

72405000

usd

CY2021Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

73334000

usd

CY2022Q4

us-gaap

Billings In Excess Of Cost

BillingsInExcessOfCost

6090000

usd

CY2021Q4

us-gaap

Billings In Excess Of Cost

BillingsInExcessOfCost

4812000

usd

CY2022Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

13741000

usd

CY2021Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

7018000

usd

CY2022

crge

Summary Of Changes In The Balance Of Contract Liabilities Tabletextblock

SummaryOfChangesInTheBalanceOfContractLiabilitiesTabletextblock

<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;">(in thousands)</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Balance at December 31, 2021</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,018</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Revenue recognized during the period that was included in the beginning balance</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(6,484</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Additions, net of revenue recognized during the period</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">13,207</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Balance at December 31, 2022</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">13,741</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2021Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

7018000

usd

CY2022

crge

Revenue Recognized During The Period That Was Included In The Beginning Balance

RevenueRecognizedDuringThePeriodThatWasIncludedInTheBeginningBalance

-6484000

usd

CY2022

us-gaap

Deferred Revenue Additions

DeferredRevenueAdditions

13207000

usd

CY2022Q4

us-gaap

Deferred Revenue Current

DeferredRevenueCurrent

13741000

usd

CY2021

us-gaap

Revenues

477018000

usd

CY2022

crge

Marketable Securities Fair Value

MarketableSecuritiesFairValue

6757000

usd

CY2021

crge

Marketable Securities Fair Value

MarketableSecuritiesFairValue

9619000

usd

CY2022

crge

Marketable Securities Recognized Net Gain Loss

MarketableSecuritiesRecognizedNetGainLoss

800000

usd

CY2022

crge

Marketable Securities Realized Losses

MarketableSecuritiesRealizedLosses

200000

usd

CY2022

crge

Marketable Securities Unrealized Losses

MarketableSecuritiesUnrealizedLosses

700000

usd

CY2022

us-gaap

Marketable Securities Gain Loss

MarketableSecuritiesGainLoss

100000

usd

CY2021

crge

Marketable Securities Recognized Net Gain Loss

MarketableSecuritiesRecognizedNetGainLoss

3300000

usd

CY2021

crge

Marketable Securities Unrealized Losses

MarketableSecuritiesUnrealizedLosses

900000

usd

CY2021

crge

Marketable Securities Realized Losses

MarketableSecuritiesRealizedLosses

4200000

usd

CY2022

crge

Schedule Of Fair Value Of The Ev Depot Tabletextblock

ScheduleOfFairValueOfTheEvDepotTabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Estimates and Assumptions</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Fourth Quarter 2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Discount Rate</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15.5</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Forecasted revenue growth rates</td><td style="width:1%;white-space: nowrap;"> </td><td colspan="2">3% to 42</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Terminal value growth rate</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>

CY2022Q4

crge

Discount Rate

DiscountRate

15.5

CY2022Q4

crge

Terminal Value Growth Rate

TerminalValueGrowthRate

3

CY2022Q4

us-gaap

Finite Lived Intangible Assets Gross

FiniteLivedIntangibleAssetsGross

39415000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

-5483000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

33932000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

4134000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

4134000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

3026000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

2132000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

2094000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense After Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

18412000

usd

CY2022Q4

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

33932000

usd

CY2022

us-gaap

Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension

FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension

P12Y8M12D

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

8631000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

9372000

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

7899000

usd

CY2021Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

7360000

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

732000

usd

CY2021Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

2012000

usd

CY2022

crge

Depreciation Amount

DepreciationAmount

900000

usd

CY2021

crge

Depreciation Amount

DepreciationAmount

500000

usd

CY2020Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

750000

usd

CY2021

crge

Interest Expense And Amortization Of Debt Discount

InterestExpenseAndAmortizationOfDebtDiscount

100000

usd

crge

Line Of Credit Description

LineOfCreditDescription

Advances under the line of credit are limited to 75% of BW’s eligible accounts receivable. At all times during the loan term BW is required to maintain a minimum increase in the net retained earnings of $0.2 million tested annually

CY2022

crge

Schedule Of Interest Expense Tabletextblock

ScheduleOfInterestExpenseTabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Years Ended December 31, </td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Interest expense</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(2,559</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,458</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Amortization of debt issue costs</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(10</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Amortization of debt discount</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(9,346</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(3,056</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Amortization of debt discount, related party</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(95</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Total net interest expense</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(11,905</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(4,619</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table>

CY2022Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

40400000

usd

CY2022

crge

Derivative Deemed Dividend

DerivativeDeemedDividend

32800000

usd

CY2021Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2022

crge

Reclassification Of Derivative

ReclassificationOfDerivative

0

usd

CY2021

crge

Reclassification Of Derivative

ReclassificationOfDerivative

-750000

usd

CY2022

crge

Reclassification Of Warrants To Derivative Liability

ReclassificationOfWarrantsToDerivativeLiability

40442000

usd

CY2021

crge

Change In Fair Value Of Derivative Liabilities

ChangeInFairValueOfDerivativeLiabilities

0

usd

CY2022

crge

Change In Fair Value Of Derivative Liabilities

ChangeInFairValueOfDerivativeLiabilities

33921000

usd

CY2021Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

0

usd

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

6521000

usd

CY2021

crge

Reclassification Of Warrants To Derivative Liability

ReclassificationOfWarrantsToDerivativeLiability

0

usd

CY2022

us-gaap

Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

207000

usd

CY2021

us-gaap

Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

139000

usd

CY2022

us-gaap

Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

46000

usd

CY2021

us-gaap

Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

58000

usd

CY2022

crge

Total Finance Lease Cost

TotalFinanceLeaseCost

253000

usd

CY2021

crge

Total Finance Lease Cost

TotalFinanceLeaseCost

197000

usd

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

1647000

usd

CY2021

us-gaap

Operating Lease Cost

OperatingLeaseCost

71000

usd

CY2022

us-gaap

Variable Lease Cost

VariableLeaseCost

838000

usd

CY2022

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

50000

usd

CY2021

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

11000

usd

CY2022

crge

Total Operating Lease Cost

TotalOperatingLeaseCost

2535000

usd

CY2021

crge

Total Operating Lease Cost

TotalOperatingLeaseCost

82000

usd

CY2022

us-gaap

Lease Cost

LeaseCost

2788000

usd

CY2021

us-gaap

Lease Cost

LeaseCost

279000

usd

CY2022

crge

Schedule Of Weighted Average Lease Term And The Weighted Average Discount Tabletextblock

ScheduleOfWeightedAverageLeaseTermAndTheWeightedAverageDiscountTabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">December 31,2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">December 31,2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:bottom;">Weighted Average Remaining Lease Term</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;"> </td><td style="white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;"> </td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;">Operating leases</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;">2.1 years</td><td style="white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;">6.3 years</td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:bottom;">Finance leases</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;">2.7 years</td><td style="white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;">3.0 years</td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Weighted Average Discount Rate</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Operating leases</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.4</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Finance leases</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8.5</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>

CY2022

crge

Weighted Average Remaining Operating Lease Term

WeightedAverageRemainingOperatingLeaseTerm

P2Y1M6D

CY2021

crge

Weighted Average Remaining Operating Lease Term

WeightedAverageRemainingOperatingLeaseTerm

P6Y3M18D

CY2022

crge

Weighted Average Remaining Finance Lease Term

WeightedAverageRemainingFinanceLeaseTerm

P2Y8M12D

CY2021

crge

Weighted Average Remaining Finance Lease Term

WeightedAverageRemainingFinanceLeaseTerm

P3Y

CY2022

crge

Weighted Average Discount Rate Operating Lease

WeightedAverageDiscountRateOperatingLease

0.034

pure

CY2021

crge

Weighted Average Discount Rate Operating Lease

WeightedAverageDiscountRateOperatingLease

0.030

pure

CY2022

crge

Weighted Average Discount Rate Finance Lease

WeightedAverageDiscountRateFinanceLease

0.090

pure

CY2021

crge

Weighted Average Discount Rate Finance Lease

WeightedAverageDiscountRateFinanceLease

0.085

pure

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable Current

OperatingLeasesFutureMinimumPaymentsReceivableCurrent

2828000

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable In Two Years

OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

1018000

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable In Three Years

OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

770000

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable In Four Years

OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

0

usd

CY2022

crge

Operating Cash Flows From Operating Leases

OperatingCashFlowsFromOperatingLeases

2470000

usd

CY2021

crge

Operating Cash Flows From Operating Leases

OperatingCashFlowsFromOperatingLeases

121000

usd

CY2022

crge

Operating Cash Flows From Finance Leases

OperatingCashFlowsFromFinanceLeases

29000

usd

CY2021

crge

Operating Cash Flows From Finance Leases

OperatingCashFlowsFromFinanceLeases

26000

usd

CY2022

crge

Financing Cash Flows From Finance Leases

FinancingCashFlowsFromFinanceLeases

167000

usd

CY2021

crge

Financing Cash Flows From Finance Leases

FinancingCashFlowsFromFinanceLeases

133000

usd

CY2022

crge

Operating Lease Right Of Use Assets

OperatingLeaseRightOfUseAssets

4964000

usd

CY2021

crge

Operating Lease Right Of Use Assets

OperatingLeaseRightOfUseAssets

1558000

usd

CY2022

crge

Finance Lease Right Of Use Asset1

FinanceLeaseRightOfUseAsset1

47000

usd

CY2021

crge

Finance Lease Right Of Use Asset1

FinanceLeaseRightOfUseAsset1

270000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

1727000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due Next Twelve Months

FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

130000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

968000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due Year Two

FinanceLeaseLiabilityPaymentsDueYearTwo

91000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

773000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due Year Three

FinanceLeaseLiabilityPaymentsDueYearThree

71000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

212000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due Year Four

FinanceLeaseLiabilityPaymentsDueYearFour

10000

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

164000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due Year Five

FinanceLeaseLiabilityPaymentsDueYearFive

0

usd

CY2022Q4

crge

Lessee Operating Lease Liability Payments Due Thereafter

LesseeOperatingLeaseLiabilityPaymentsDueThereafter

0

usd

CY2022Q4

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

155000

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Due

OperatingLeasesFutureMinimumPaymentsDue

3999000

usd

CY2022Q4

us-gaap

Finance Lease Liability Payments Due

FinanceLeaseLiabilityPaymentsDue

302000

usd

CY2022Q4

crge

Operating Lease Imputedinterest

OperatingLeaseImputedinterest

-221000

usd

CY2022Q4

crge

Financing Lease Imputed Interest

FinancingLeaseImputedInterest

-44000

usd

CY2022Q4

crge

Present Value Of Lease Liability

PresentValueOfLeaseLiability

3778000

usd

CY2022

crge

Summary Of Components Of Rental Revenue Tabletextblock

SummaryOfComponentsOfRentalRevenueTabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Years Ended December 31,</td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:top;">Revenue:</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Fixed component</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,792</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Variable component</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Total</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,792</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022

crge

Revenue From Fixed Component

RevenueFromFixedComponent

4792000

usd

CY2022

crge

Revenue From Variable Component

RevenueFromVariableComponent

0

usd

CY2021

crge

Revenue From Variable Component

RevenueFromVariableComponent

0

usd

CY2021

crge

Revenue From Fixed Component

RevenueFromFixedComponent

0

usd

CY2022

crge

Lease Revenue

LeaseRevenue

4792000

usd

CY2021

crge

Lease Revenue

LeaseRevenue

0

usd

CY2022

crge

Summary Of Future Rental Paymentstabletextblock

SummaryOfFutureRentalPaymentstabletextblock

<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:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Amount</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:top;">Years ended December 31:</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">2023</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,828</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">2024</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,018</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">2025</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">770</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">2026</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">2027</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Thereafter</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Total</td><td style="width:1%;white-space: nowrap;"> </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;">4,616</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable In Five Years

OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

0

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable Thereafter

OperatingLeasesFutureMinimumPaymentsReceivableThereafter

0

usd

CY2022Q4

us-gaap

Operating Leases Future Minimum Payments Receivable

OperatingLeasesFutureMinimumPaymentsReceivable

4616000

usd

CY2022

crge

Operating Income Loss From Infrastructure

OperatingIncomeLossFromInfrastructure

3198000

usd

CY2021

crge

Operating Income Loss From Infrastructure

OperatingIncomeLossFromInfrastructure

586000

usd

CY2022

crge

Operating Income Loss From Telecommunications

OperatingIncomeLossFromTelecommunications

1227000

usd

CY2021

crge

Operating Income Loss From Telecommunications

OperatingIncomeLossFromTelecommunications

1679000

usd

CY2022

crge

Operating Income Loss From Non Operating Corporate

OperatingIncomeLossFromNonOperatingCorporate

-52387000

usd

CY2021

crge

Operating Income Loss From Non Operating Corporate

OperatingIncomeLossFromNonOperatingCorporate

-40549000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-47962000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-38284000

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-47962000

usd

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

-38284000

usd

CY2022

us-gaap

Gain Loss On Sales Of Assets And Asset Impairment Charges

GainLossOnSalesOfAssetsAndAssetImpairmentCharges

-797000

usd

CY2021

us-gaap

Gain Loss On Sales Of Assets And Asset Impairment Charges

GainLossOnSalesOfAssetsAndAssetImpairmentCharges

-18116000

usd

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

-789000

usd

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

3330000

usd

CY2022

crge

Change In Fair Value Of Derivative Liabilities

ChangeInFairValueOfDerivativeLiabilities

33921000

usd

CY2022

crge

Interest Expense One

InterestExpenseOne

-11905000

usd

CY2021

crge

Interest Expense One

InterestExpenseOne

-4619000

usd

CY2022

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

-2482000

usd

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

1063000

usd

CY2022

crge

Foreign Exchange Adjustments

ForeignExchangeAdjustments

-60000

usd

CY2021

crge

Foreign Exchange Adjustments

ForeignExchangeAdjustments

-334000

usd

CY2022

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

17888000

usd

CY2021

us-gaap

Other Operating Income Expense Net

OtherOperatingIncomeExpenseNet

-18676000

usd

CY2022

crge

Loss From Operations Before Income Taxes

LossFromOperationsBeforeIncomeTaxes

-30074000

usd

CY2021

crge

Loss From Operations Before Income Taxes

LossFromOperationsBeforeIncomeTaxes

-56960000

usd

CY2021

crge

Income Taxes Expense Benefit

IncomeTaxesExpenseBenefit

5292000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-30349000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

-51668000

usd

CY2022

crge

Other Depreciation And Amortizations

OtherDepreciationAndAmortizations

6377

usd

CY2021

crge

Other Depreciation And Amortizations

OtherDepreciationAndAmortizations

529

usd

CY2022

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

634000

shares

CY2022

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0.57

CY2022

crge

Total Capital Expenditures

TotalCapitalExpenditures

239

usd

CY2021

crge

Total Capital Expenditures

TotalCapitalExpenditures

1355

usd

CY2022

crge

Total Investments On Reportable Segments

TotalInvestmentsOnReportableSegments

6993

usd

CY2021

crge

Total Investments On Reportable Segments

TotalInvestmentsOnReportableSegments

9719

usd

CY2022Q4

us-gaap

Assets

168454000

usd

CY2021Q4

us-gaap

Assets

143610000

usd

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

20000000

shares

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.0001

CY2022Q4

crge

Outstanding Warrants To Purchase Common Stock

OutstandingWarrantsToPurchaseCommonStock

11800000

shares

CY2022Q4

crge

Derivative Liability

DerivativeLiability

40400000

usd

CY2022

crge

Deemed Dividend Amount

DeemedDividendAmount

32800000

usd

CY2022

crge

Restricted Stock Unitstabletextblock

RestrictedStockUnitstabletextblock

<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:bottom;">(in thousands except exercise price and contractual term)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Shares</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Weighted Average Grant Date Fair Value</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">RSUs outstanding at December 31, 2021</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">241</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.41</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">RSUs granted</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">405</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.26</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">RSUs released</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(241</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.41</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">RSUs forfeited</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0.00</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">RSUs outstanding at December 31, 2022</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">405</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </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;">2.26</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Weighted average remaining recognition period in years</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3.5</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Unamortized stock-based compensation expense</td><td style="width:1%;white-space: nowrap;"> </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;">778</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr></tbody></table>

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

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

8010000

shares

CY2022

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

3.84

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

3990000

usd

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

2720000

shares

CY2022

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

3.08

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

49576000

shares

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

2.06

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

14364000

usd

CY2022

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

P4Y6M7D

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

24626000

shares

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

1.44

CY2022Q4

crge

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue

10713000

usd

CY2022

crge

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term25 A

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm25A

P4Y5M26D

CY2022

crge

Vested And Expected Vest Shares

VestedAndExpectedVestShares

49576

shares

CY2022

crge

Vested And Expected Vest Weighted Average Exercise Price

VestedAndExpectedVestWeightedAverageExercisePrice

2.06

CY2022

crge

Vested And Expected Vest Intrinsic Value

VestedAndExpectedVestIntrinsicValue

14364

usd

CY2022

crge

Weighted Average Remaining Contractual Term Vested And Expected To Vest

WeightedAverageRemainingContractualTermVestedAndExpectedToVest

P4Y6M7D

CY2022

crge

Schedule Of Assumptions Of Stock Options Grantedtabletextblock

ScheduleOfAssumptionsOfStockOptionsGrantedtabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Years Ended December 31, </td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Weighted risk-free interest rate 1</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.5</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.4</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Weighted-average volatility 2</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">257</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">412</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Weighted expected dividend yield 3</td><td style="width:1%;white-space: nowrap;"> </td><td/><td>-</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"> </td><td/><td>-</td><td style="width:1%;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Weighted expected term (in years) 4</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.2</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.4</td><td style="width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

0.025

pure

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

0.004

pure

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

2.57

pure

CY2021

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

4.12

pure

CY2022

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

P4Y2M12D

CY2021

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

P3Y4M24D

CY2022

crge

Schedule Of Non Cash Stock Based Compensation Expensetabletextblock

ScheduleOfNonCashStockBasedCompensationExpensetabletextblock

<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Years Ended December 31,</td><td style="white-space: nowrap;"> </td></tr><tr style="height:15px"><td style="vertical-align:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2022</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">2021</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Stock-based compensation</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">35,449</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,623</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Income tax benefit (1)</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">276</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"> </td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,408</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">After-tax stock-based compensation expense</td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">35,173</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">28,215</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

35449000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

30623000

usd

CY2022

us-gaap

Employee Service Share Based Compensation Tax Benefit From Compensation Expense

EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

276000

usd

CY2021

us-gaap

Employee Service Share Based Compensation Tax Benefit From Compensation Expense

EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

2408000

usd

CY2022

us-gaap

Allocated Share Based Compensation Expense Net Of Tax

AllocatedShareBasedCompensationExpenseNetOfTax

35173000

usd

CY2021

us-gaap

Allocated Share Based Compensation Expense Net Of Tax

AllocatedShareBasedCompensationExpenseNetOfTax

28215000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

4916000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

64000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Unrealized Currency Transaction Gains

DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

0

usd

CY2022Q4

crge

Deferred Tax Assets Stock Based Compensation Expense

DeferredTaxAssetsStockBasedCompensationExpense

11282000

usd

CY2021Q4

crge

Deferred Tax Assets Stock Based Compensation Expense

DeferredTaxAssetsStockBasedCompensationExpense

4677000

usd

CY2022Q4

crge

Deferred Tax Assets Allowance For Bad Debt

DeferredTaxAssetsAllowanceForBadDebt

81000

usd

CY2021Q4

crge

Deferred Tax Assets Allowance For Bad Debt

DeferredTaxAssetsAllowanceForBadDebt

62000

usd

CY2022

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

965000

usd

CY2021

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

37000

usd

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

965000

usd

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

37000

usd

CY2022

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

-334000

usd

CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

-5403000

usd

CY2022

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

-356000

usd

CY2021

us-gaap

Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

74000

usd

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-690000

usd

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-5329000

usd

CY2021

crge

Total Income Tax Expense Benefit Total

TotalIncomeTaxExpenseBenefitTotal

-5292000

usd

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.369

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.013

pure

CY2022

crge

Effective Income Tax Rate Reconciliation At Convertible Debt

EffectiveIncomeTaxRateReconciliationAtConvertibleDebt

-0.041

pure

CY2022

crge

Effective Income Tax Rate Reconciliation At Derivative Expense

EffectiveIncomeTaxRateReconciliationAtDerivativeExpense

0.237

pure

CY2022

crge

Effective Income Tax Rate Reconciliation Deductions Employee Stock Options

EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOptions

-0.012

pure

CY2021

crge

Effective Income Tax Rate Reconciliation Deductions Employee Stock Options

EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOptions

-0.038

pure

CY2022

crge

Effective Income Tax Rate Reconciliation Deferred Consideration

EffectiveIncomeTaxRateReconciliationDeferredConsideration

-0.019

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses

EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

-0.062

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

0.010

pure

CY2022

crge

Effective Income Tax Rate Reconciliation Limitation

EffectiveIncomeTaxRateReconciliationLimitation

-0.022

pure

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.003

pure

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.002

pure

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

-0.009

pure

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.095

pure

CY2022Q4

crge

Deferred Tax Assets Limitation

DeferredTaxAssetsLimitation

1567000

usd

CY2021Q4

crge

Deferred Tax Assets Limitation

DeferredTaxAssetsLimitation

255000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

618000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

406000

usd

CY2022Q4

crge

Deferred Tax Assets Unrealized Gain Losses

DeferredTaxAssetsUnrealizedGainLosses

441000

usd

CY2021Q4

crge

Deferred Tax Assets Unrealized Gain Losses

DeferredTaxAssetsUnrealizedGainLosses

197000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards Foreign

DeferredTaxAssetsOperatingLossCarryforwardsForeign

12

usd

CY2021Q4

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

0

usd

CY2022Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

132000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

6000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

18187000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

10519000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

13278000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

4920000

usd

CY2022Q4

crge

Net Deferred Tax Asset

NetDeferredTaxAsset

4909000

usd

CY2021Q4

crge

Net Deferred Tax Asset

NetDeferredTaxAsset

5599000

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

3000

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

0

usd

CY2022Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

6295000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards Foreign

DeferredTaxAssetsOperatingLossCarryforwardsForeign

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill

DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

0

usd

CY2021Q4

us-gaap

Deferred Tax Liabilities Unrealized Currency Transaction Gains

DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

19000

usd

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

6298000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

19000

usd

CY2022Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

1389000

usd

CY2021Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

5580000

usd

CY2022

crge

Scheduleofchanges In The Deferred Tax Asset Valuation Allowancetabletextblock

ScheduleofchangesInTheDeferredTaxAssetValuationAllowancetabletextblock

<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:bottom;">(in thousands)</td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Balance at Beginning of Year</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Increase (Decrease) Charged (Credited) to Income Taxes (Benefit)</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td><td style="white-space: nowrap;"> </td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;">Balance at End of Year</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Year ended</td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" colspan="2" style="width:9%;"> </td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">December 31, 2022</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,920</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8,358</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,278</td><td style="width:1%;white-space: nowrap;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">December 31, 2021</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,769</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,151</td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td style="width:1%;white-space: nowrap;"> </td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,920</td><td style="width:1%;white-space: nowrap;"> </td></tr></tbody></table>

CY2022Q4

us-gaap

Operating Loss Carryforwards Valuation Allowance

OperatingLossCarryforwardsValuationAllowance

13300000

usd

CY2021Q4

us-gaap

Operating Loss Carryforwards Valuation Allowance

OperatingLossCarryforwardsValuationAllowance

4900000

usd

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Charge Enterprises, Inc.

2023 Q1 Form 10-K Financial Statement

#000165495423002931 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission