2022 Q4 Form 10-Q Financial Statement

#000149315222031127 Filed on November 09, 2022

View on sec.gov

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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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

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