2022 Q4 Form 10-Q Financial Statement
#000149315222031127 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $22.61M | $17.25M | $11.49M |
YoY Change | 184.35% | 169.4% | 74.35% |
Cost Of Revenue | $16.13M | $12.47M | $9.529M |
YoY Change | 145.44% | 126.24% | 58.37% |
Gross Profit | $6.478M | $4.781M | $1.957M |
YoY Change | 369.76% | 435.99% | 242.73% |
Gross Profit Margin | 28.66% | 27.72% | 17.04% |
Selling, General & Admin | $30.76M | $24.38M | $19.96M |
YoY Change | 89.08% | 62.92% | 9.44% |
% of Gross Profit | 474.87% | 510.02% | 1019.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.372M | $1.782M | $2.635M |
YoY Change | 318.37% | -788.88% | 83.66% |
% of Gross Profit | 67.49% | 37.27% | 134.64% |
Operating Expenses | $34.25M | $29.28M | $23.92M |
YoY Change | 59.35% | 75.16% | 17.8% |
Operating Profit | -$27.77M | -$24.50M | -$21.96M |
YoY Change | 38.07% | 54.82% | 11.3% |
Interest Expense | $15.00K | -$917.0K | -$456.0K |
YoY Change | -89.58% | -784.33% | 1420.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$86.00K | -$1.150M | -$203.0K |
YoY Change | -82.16% | 10354.55% | 232.79% |
Pretax Income | -$27.84M | -$25.65M | -$22.62M |
YoY Change | 46.73% | 67.4% | 8.63% |
Income Tax | $308.0K | ||
% Of Pretax Income | |||
Net Earnings | -$28.15M | -$25.65M | -$22.62M |
YoY Change | 48.36% | 67.4% | 8.63% |
Net Earnings / Revenue | -124.52% | -148.7% | -196.94% |
Basic Earnings Per Share | -$0.51 | -$0.52 | |
Diluted Earnings Per Share | -$0.67 | -$0.51 | -$519.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 50.86M shares | 50.63M shares | 43.51M shares |
Diluted Shares Outstanding | 50.63M shares | 43.51M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.56M | $57.02M | $85.14M |
YoY Change | -79.08% | -69.46% | -56.48% |
Cash & Equivalents | $36.56M | $57.02M | $85.14M |
Short-Term Investments | |||
Other Short-Term Assets | $4.399M | $3.337M | $6.618M |
YoY Change | 331.27% | -4.6% | 123.52% |
Inventory | $34.74M | $24.33M | $17.53M |
Prepaid Expenses | |||
Receivables | $23.58M | $18.75M | $14.89M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $99.28M | $103.4M | $124.2M |
YoY Change | -48.43% | -48.27% | -40.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.04M | $22.27M | $25.76M |
YoY Change | 85.1% | 43.29% | 77.74% |
Goodwill | $203.7M | $201.4M | $10.44K |
YoY Change | 950.59% | ||
Intangibles | $26.58M | $28.64M | |
YoY Change | 669.38% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.932M | $2.493M | $2.069M |
YoY Change | 842.77% | 704.19% | 531.58% |
Total Long-Term Assets | $263.3M | $257.5M | $259.3M |
YoY Change | 568.46% | 563.54% | 581.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $99.28M | $103.4M | $124.2M |
Total Long-Term Assets | $263.3M | $257.5M | $259.3M |
Total Assets | $362.5M | $360.9M | $383.5M |
YoY Change | 56.33% | 51.16% | 55.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.59M | $16.42M | $16.36M |
YoY Change | 244.62% | 169.47% | 168.65% |
Accrued Expenses | $14.85M | $11.96M | $10.38M |
YoY Change | 138.51% | 166.09% | 255.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $316.0K | $382.0K | $775.0K |
YoY Change | 3060.0% | -22.52% | 35.81% |
Total Short-Term Liabilities | $50.32M | $39.00M | $39.37M |
YoY Change | 210.1% | 204.68% | 265.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $408.0K | $486.0K | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $50.86M | $680.0K | $51.54M |
YoY Change | 2646.06% | -57.69% | 3244.43% |
Total Long-Term Liabilities | $51.27M | $680.0K | $51.54M |
YoY Change | 2668.09% | -57.69% | 2694.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.32M | $39.00M | $39.37M |
Total Long-Term Liabilities | $51.27M | $680.0K | $51.54M |
Total Liabilities | $101.6M | $91.43M | $90.92M |
YoY Change | 461.9% | 534.64% | 620.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$334.0M | -$305.9M | |
YoY Change | 37.76% | ||
Common Stock | $51.00K | $51.00K | |
YoY Change | 21.43% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $261.0M | $269.5M | $292.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $362.5M | $360.9M | $383.5M |
YoY Change | 56.33% | 51.16% | 55.51% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$28.15M | -$25.65M | -$22.62M |
YoY Change | 48.36% | 67.4% | 8.63% |
Depreciation, Depletion And Amortization | $4.372M | $1.782M | $2.635M |
YoY Change | 318.37% | -788.88% | 83.66% |
Cash From Operating Activities | -$24.59M | -$26.79M | -$19.60M |
YoY Change | 131.6% | 197.41% | 57.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.019M | $17.00K | -$879.0K |
YoY Change | -297.97% | -103.27% | -12.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$197.0K | -$2.009M | -$49.99M |
YoY Change | -100.37% | 59337.87% | 25.35% |
Cash From Investing Activities | -$3.216M | -$1.992M | -$50.86M |
YoY Change | -106.24% | 280.28% | 24.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $23.00K | ||
YoY Change | -93.44% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.159M | -552.0K | -137.0K |
YoY Change | 1899.72% | -388.13% | -141.34% |
NET CHANGE | |||
Cash From Operating Activities | -24.59M | -26.79M | -19.60M |
Cash From Investing Activities | -3.216M | -1.992M | -50.86M |
Cash From Financing Activities | 7.159M | -552.0K | -137.0K |
Net Change In Cash | -20.65M | -29.33M | -70.61M |
YoY Change | -150.02% | 214.07% | 33.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.59M | -$26.79M | -$19.60M |
Capital Expenditures | $3.019M | $17.00K | -$879.0K |
Free Cash Flow | -$27.61M | -$26.81M | -$18.72M |
YoY Change | 203.65% | 215.85% | 63.59% |
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|
-1784000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-305881000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-242470000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269491000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213834000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
360917000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
231913000 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
83000 | usd |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
55000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
283000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
280000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17164000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6347000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38250000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12710000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
17247000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
6402000 | usd |
us-gaap |
Revenues
Revenues
|
38533000 | usd | |
us-gaap |
Revenues
Revenues
|
12990000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12466000 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5510000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
30209000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11527000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
4781000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
892000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
8324000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1463000 | usd | |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
17605000 | usd |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
11745000 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
37643000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
25663000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6594000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7110000 | usd | |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5079000 | usd |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1903000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12159000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4246000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29278000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16715000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
69825000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
37019000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24497000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15823000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61501000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35556000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-917000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1056000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
6000 | usd | |
BLNK |
Loss On Settlement
LossOnSettlement
|
1000000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
233000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
100000 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
233000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
162000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-595000 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-836000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-124000 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
379000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
379000 | usd | |
CY2022Q3 | BLNK |
Change In Fair Value Of Other Liabilities
ChangeInFairValueOfOtherLiabilities
|
-108000 | usd |
CY2021Q3 | BLNK |
Change In Fair Value Of Other Liabilities
ChangeInFairValueOfOtherLiabilities
|
-53000 | usd |
BLNK |
Change In Fair Value Of Other Liabilities
ChangeInFairValueOfOtherLiabilities
|
-35000 | usd | |
BLNK |
Change In Fair Value Of Other Liabilities
ChangeInFairValueOfOtherLiabilities
|
-60000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-286000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-72000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1150000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
502000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1910000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-589000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25647000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15321000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63411000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36145000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
915000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50627173 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42162228 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45543518 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41780669 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50627173 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42162228 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45543518 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41780669 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15321000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63411000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25647000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36145000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
2436000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
527000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
5314000 | usd | |
CY2021Q3 | BLNK |
Stock Issued Common Stock Issued Upon Cashless Warrant Exercise
StockIssuedCommonStockIssuedUponCashlessWarrantExercise
|
192000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6050000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-29000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-72000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28083000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15877000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68725000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37132000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213834000 | usd |
CY2022Q1 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
69000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1933000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-606000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15143000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200087000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
686000 | usd |
CY2022Q2 | BLNK |
Stock Issued During Period Value Purchase Consideration
StockIssuedDuringPeriodValuePurchaseConsideration
|
113837000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2852000 | usd |
CY2022Q2 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
13000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2272000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22621000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292592000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4873000 | usd |
CY2022Q3 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
109000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2436000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25647000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269491000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27164000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
221406000 | usd |
CY2021Q1 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
999000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
600000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
419000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-56000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7365000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243167000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
73000 | usd |
CY2021Q2 | BLNK |
Stock Issued Common Stock Issued Upon Cashless Warrant Exercise
StockIssuedCommonStockIssuedUponCashlessWarrantExercise
|
428000 | usd |
CY2021Q2 | BLNK |
Stock Issued During Period Value Purchase Consideration Of Blue Corner
StockIssuedDuringPeriodValuePurchaseConsiderationOfBlueCorner
|
790000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3523000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-375000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13459000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234001000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234001000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-556000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15321000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224366000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224366000 | usd |
CY2021Q1 | BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
232060000 | usd |
CY2021Q1 | BLNK |
Proceeds Of Stock Issuance Costs
ProceedsOfStockIssuanceCosts
|
10654000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63411000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36145000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5175000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1686000 | usd | |
BLNK |
Noncash Lease Expense
NoncashLeaseExpense
|
596000 | usd | |
BLNK |
Noncash Lease Expense
NoncashLeaseExpense
|
690000 | usd | |
BLNK |
Dividend And Interest Income
DividendAndInterestIncome
|
162000 | usd | |
BLNK |
Change In Fair Value Of Derivative And Other Accrued Liabilities
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
-1128000 | usd | |
BLNK |
Change In Fair Value Of Derivative And Other Accrued Liabilities
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
-60000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1024000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
730000 | usd | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-14000 | usd | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
149000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
379000 | usd | |
BLNK |
Common Stock Issued For Services And Compensation
CommonStockIssuedForServicesAndCompensation
|
4986000 | usd | |
BLNK |
Common Stock Issued For Services And Compensation
CommonStockIssuedForServicesAndCompensation
|
1532000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2835000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
8776000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7289000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2986000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15790000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3575000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3372000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2240000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
391000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-240000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6811000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1151000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
54000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
39000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-412000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-505000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3550000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
986000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5635000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6192000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57776000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29953000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6804000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1500000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
38338000 | usd | |
BLNK |
Payment For Consideration
PaymentForConsideration
|
22985000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
60267000 | usd | |
BLNK |
Capitalization Of Engineering Costs Paid
CapitalizationOfEngineeringCostsPaid
|
797000 | usd | |
BLNK |
Payments To Acquire Businesses Consideration
PaymentsToAcquireBusinessesConsideration
|
11360000 | usd | |
BLNK |
Capitalization Of Engineering Costs Paid
CapitalizationOfEngineeringCostsPaid
|
237000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
243000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2230000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5540000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54225000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81982000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
221333000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
588000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
201000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1619000 | usd | |
BLNK |
Repayment Of Financing Liability In Connection With Operating Lease
RepaymentOfFinancingLiabilityInConnectionWithOperatingLease
|
144000 | usd | |
BLNK |
Repayment Of Financing Liability Of Internal Use Software
RepaymentOfFinancingLiabilityOfInternalUseSoftware
|
235000 | usd | |
BLNK |
Repayment Of Financing Liability Of Internal Use Software
RepaymentOfFinancingLiabilityOfInternalUseSoftware
|
39000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-766000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
222913000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5193000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-165000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-117960000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
110813000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
175049000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22417000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57089000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
133230000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57019000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
133153000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
70000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
77000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57089000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
133230000 | usd |
BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
232060000 | usd | |
BLNK |
Proceeds Of Stock Issuance Costs
ProceedsOfStockIssuanceCosts
|
10727000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
600000 | usd | |
BLNK |
Common Stock Issued As Purchase Consideration Of Semaconnect
CommonStockIssuedAsPurchaseConsiderationOfSemaconnect
|
113837000 | usd | |
BLNK |
Common Stock Issued As Purchase Consideration Of Electric Blue
CommonStockIssuedAsPurchaseConsiderationOfElectricBlue
|
2852000 | usd | |
BLNK |
Common Stock Issued As Purchase Consideration Of Blue Corner
CommonStockIssuedAsPurchaseConsiderationOfBlueCorner
|
790000 | usd | |
BLNK |
Interest Expense Converted Into Principal
InterestExpenseConvertedIntoPrincipal
|
2000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
398000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1713000 | usd | |
BLNK |
Property And Equipment Obtained In Exchange For Finance Lease Obligations
PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations
|
931000 | usd | |
BLNK |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
-49000 | usd | |
BLNK |
Intangible Assets Obtained In Exchange For Financing Liability
IntangibleAssetsObtainedInExchangeForFinancingLiability
|
660000 | usd | |
BLNK |
Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
|
-3131000 | usd | |
BLNK |
Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
|
1839000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-595000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-836000 | usd | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-124000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17164000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6347000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38250000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12710000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17164000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6347000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38250000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12710000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13723000 | usd | |
CY2022Q3 | BLNK |
Remaining Performance Obligations For Network Fees
RemainingPerformanceObligationsForNetworkFees
|
8823000 | usd |
CY2022Q3 | BLNK |
Revenues Related To Network Fees And Warranty Contracts
RevenuesRelatedToNetworkFeesAndWarrantyContracts
|
333000 | usd |
BLNK |
Revenues Related To Network Fees And Warranty Contracts
RevenuesRelatedToNetworkFeesAndWarrantyContracts
|
824000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zpxrYDd31Jg9" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_z9wvhlij3gKc">CONCENTRATIONS</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">There were no accounts receivable concentrations as of September 30, 2022. As of December 31, 2021, accounts receivable from a significant customer were approximately <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_z21qQ2g6xGji" title="Concentration risk, percentage">18%</span> of total accounts receivable. There were no customer concentrations during the three and nine months ended September 30, 2022. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended September 30, 2021, sales to a significant customer represented <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zsbQ1jdMtLB9" title="Concentration risk, percentage">11%</span> of total revenue. During the three months ended September 30, 2021, sales to another significant customer represented <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zVgKNABcdPRc" title="Concentration risk, percentage">10%</span> of total revenue. During the three months ended September 30, 2022, the Company made purchases from a significant supplier that represented <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierMember_zRB7e30v2Z9f" title="Concentration risk, percentage">19%</span> of total purchases. During the nine months ended September 30, 2022, the Company made purchases from a significant supplier that represented <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierMember_zN8xv47PZdFg" title="Concentration risk, percentage">26%</span> of total purchases. During the nine months ended September 30, 2022, the Company made purchases from another significant supplier that represented <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--SupplierOneMember_zC9UY1IfSaH9" title="Concentration risk, percentage">12%</span> of total purchases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>BLINK CHARGING CO. AND SUBSIDIARIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Notes to Unaudited Condensed Consolidated Financial Statements</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>(in thousands, except for share and per share amounts)</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES – CONTINUED</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4212078 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4329944 | shares | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4030000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
10443 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
311000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3407000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32745000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4413000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4101000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
958000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28644000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3455000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
19390000 | usd |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-2824000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
201448000 | usd |
CY2022Q3 | BLNK |
Accrued Host Fees Current
AccruedHostFeesCurrent
|
130000 | usd |
CY2021Q4 | BLNK |
Accrued Host Fees Current
AccruedHostFeesCurrent
|
130000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
354000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
543000 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5013000 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2678000 | usd |
CY2022Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
499000 | usd |
CY2021Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
144000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
140000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
10000 | usd |
CY2022Q3 | BLNK |
Accrued Income Property And Sales Taxes Payable
AccruedIncomePropertyAndSalesTaxesPayable
|
1147000 | usd |
CY2021Q4 | BLNK |
Accrued Income Property And Sales Taxes Payable
AccruedIncomePropertyAndSalesTaxesPayable
|
462000 | usd |
CY2022Q3 | BLNK |
Accrued Issuable Equity Current
AccruedIssuableEquityCurrent
|
542000 | usd |
CY2021Q4 | BLNK |
Accrued Issuable Equity Current
AccruedIssuableEquityCurrent
|
454000 | usd |
CY2022Q3 | BLNK |
Accrued Purchases
AccruedPurchases
|
1303000 | usd |
CY2021Q4 | BLNK |
Accrued Purchases
AccruedPurchases
|
117000 | usd |
CY2022Q3 | BLNK |
Internal Use Software Liability
InternalUseSoftwareLiability
|
415000 | usd |
CY2021Q4 | BLNK |
Internal Use Software Liability
InternalUseSoftwareLiability
|
383000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
829000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1586000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
757000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
11958000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5678000 | usd |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5955 | shares | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5955 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
10000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14394000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y10M24D | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
745000 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P3Y | |
us-gaap |
Payments For Rent
PaymentsForRent
|
1020000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
185000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
528000 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
155000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
429000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
210000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
390000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
412000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
440000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
144000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
398000 | usd | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
58000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1713000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
931000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M15D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.062 | pure |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.000 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1505000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
340000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
649000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
340000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
405000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
170000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
350000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
283000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
154000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3346000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
850000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
195000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
58000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3151000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
792000 | usd |
CY2022Q3 | BLNK |
Alternative Fuel Credits Current
AlternativeFuelCreditsCurrent
|
35000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
35000 | usd |
CY2022Q3 | BLNK |
Common Stock Liability
CommonStockLiability
|
558000 | usd |
CY2022Q3 | BLNK |
Contingent Consideration Liabilities Fair Value Disclosure
ContingentConsiderationLiabilitiesFairValueDisclosure
|
4030000 | usd |
CY2022Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
55000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4643000 | usd |
CY2021Q4 | BLNK |
Common Stock Liability
CommonStockLiability
|
364000 | usd |
CY2021Q4 | BLNK |
Alternative Fuel Credits Current
AlternativeFuelCreditsCurrent
|
58000 | usd |
CY2021Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
90000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
454000 | usd |
BLNK |
Contingent Consideration Assumed In Acquisition
ContingentConsiderationAssumedInAcquisition
|
3814000 | usd | |
BLNK |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
216000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4030000 | usd |
CY2021Q4 | BLNK |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Value Of Instruments Classified In Shareholder Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholderEquity
|
90000 | usd |
BLNK |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholder Equity Period In Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholderEquityPeriodInIncreaseDecrease
|
-35000 | usd | |
CY2022Q3 | BLNK |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Value Of Instruments Classified In Shareholder Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholderEquity
|
55000 | usd |
CY2022Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
55000000 | usd |
CY2022Q2 | us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
200000 | usd |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
190000 | usd | |
CY2021 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
190000 | usd |
CY2022Q3 | BLNK |
Repair Deployed Chargers
RepairDeployedChargers
|
346000 | usd |
CY2022Q3 | BLNK |
Remaining Cost Estimated For Upgrade
RemainingCostEstimatedForUpgrade
|
870000 | usd |
CY2022Q3 | BLNK |
Cost Estimated For Upgrade
CostEstimatedForUpgrade
|
2762 | usd |