| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Total Revenues | |||||||||
2,759 | 2,686 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 2,500 | - | - | - | - | - | - | - |
Charging service revenue - company-owned charging stations | |||||||||
- | - | - | 1,144 | 1,074 | 1,247 | 327 | 16 | 2 | 0 |
Product sales | |||||||||
- | - | - | 1,126 | 805 | 565 | 47 | 235 | 59 | 0 |
Grant and rebate revenue | |||||||||
- | - | - | 332 | 1,169 | 950 | 90 | 5 | 0 | - |
Warranty revenue | |||||||||
- | - | - | 136 | 82 | - | - | - | - | - |
Network fees | |||||||||
- | - | - | 244 | 179 | - | - | - | - | - |
Other | |||||||||
- | - | - | 341 | 647 | 28 | 0 | - | - | - |
Total Revenues | |||||||||
- | - | - | 3,326 | 3,957 | 2,791 | 466 | 258 | 62 | - |
Cost of Revenues: | |||||||||
Cost of charging services - company-owned charging stations | |||||||||
- | - | - | 189 | 184 | 1,230 | 744 | 5 | 1 | 0 |
Host provider fees | |||||||||
- | - | - | 458 | 326 | - | - | - | - | - |
Cost of product sales | |||||||||
- | - | - | 501 | 370 | 510 | 36 | 194 | 60 | 0 |
Network costs | |||||||||
- | - | - | 511 | 460 | - | - | - | - | - |
Warranty and repairs and maintenance | |||||||||
- | - | - | 346 | 671 | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | 805 | 847 | 2,455 | 2,505 | 0 | - | - |
Inventory obsolescence charge | |||||||||
- | - | - | - | - | 1,437 | - | - | - | - |
Inventory obsolescence charge | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Total Cost of Revenues | |||||||||
2,366 | 1,783 | 1,454 | 2,813 | 2,861 | 5,634 | 3,286 | - | - | - |
TOTAL COSTS | |||||||||
- | - | - | - | - | - | - | 199 | 62 | 0 |
Gross Profit | |||||||||
392 | 902 | 1,045 | 512 | 1,096 | -2,842 | -2,820 | 58 | 0 | 0 |
Operating Expenses: | |||||||||
Compensation | |||||||||
6,750 | 9,722 | 5,981 | 4,879 | 8,200 | 8,246 | 11,025 | 2,367 | 760 | 7,832 |
General and administrative expenses | |||||||||
1,916 | 1,377 | 1,282 | 1,393 | 2,552 | 2,811 | 4,477 | 2,321 | 2,898 | 799 |
Other operating expenses | |||||||||
2,196 | 1,414 | 904 | 1,451 | 1,662 | 735 | 1,062 | 547 | 430 | 260 |
Lease termination costs | |||||||||
- | - | 300 | 0 | - | - | - | - | - | - |
Inducement expense for exclusive EV installation rights provided to the Company | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Total Operating Expenses | |||||||||
10,864 | 12,514 | 8,469 | 7,725 | 12,415 | 21,646 | 17,229 | 5,235 | 4,089 | 8,892 |
Loss From Operations | |||||||||
-10,471 | -11,611 | -7,423 | -7,212 | -11,319 | -24,489 | -20,049 | -5,176 | -4,088 | -8,892 |
Other Income (Expense): | |||||||||
Interest income, net | |||||||||
73 | -106 | - | - | - | - | - | - | - | - |
Interest expense | |||||||||
- | - | 946 | 256 | 82 | 235 | 73 | - | - | - |
Interest expense - related party share transfer | |||||||||
- | 785 | - | - | - | - | - | - | - | - |
Interest expense, net | |||||||||
- | - | - | - | - | - | - | 9 | 18 | 28 |
Loss on exchange of warrants for common stock | |||||||||
- | - | - | - | - | - | - | - | -485 | 0 |
Amortization of discount on convertible debt | |||||||||
- | 528 | 2,285 | 962 | 63 | 61 | 173 | 103 | 36 | - |
Gain on settlement of other trade liabilities | |||||||||
- | - | - | - | 209 | - | - | - | - | - |
Gain on settlement of accounts payable, net | |||||||||
- | - | - | - | - | 36 | - | - | - | - |
Gain on settlement of other trade liabilities | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Gain (Loss) on settlement of accounts payable for cash and common stock | |||||||||
- | - | - | - | - | - | 47 | 0 | - | - |
Gain on settlement of accounts payable | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Change in fair value of warrant liabilities | |||||||||
- | - | - | - | - | -3,868 | -1,794 | - | - | - |
Gain on sale of fixed assets, net | |||||||||
- | - | - | - | 81 | 0 | - | - | - | - |
Gain on settlement of debt | |||||||||
310 | - | - | - | - | - | - | - | - | - |
Loss on disposal of property and equipment | |||||||||
- | - | - | -17 | - | - | - | - | - | - |
Gain on settlement of accounts payable, net | |||||||||
273 | 972 | 22 | 840 | - | - | - | - | - | - |
Gain on settlement of accounts payable | |||||||||
- | - | - | - | 60 | - | - | - | - | - |
Loss on settlement reserve | |||||||||
- | -127 | -12,980 | 0 | - | - | - | - | - | - |
Change in fair value of derivative and other accrued liabilities | |||||||||
-65 | 5,093 | -138 | 727 | 3,262 | -382 | - | - | - | - |
Impairment of goodwill | |||||||||
- | - | - | - | - | 4,901 | 0 | - | - | - |
Impairment and loss of title of car charging stations | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Impairment and loss of title of car charging stations | |||||||||
- | - | - | - | - | 2,854 | 606 | - | - | - |
Impairment of intangible assets | |||||||||
- | - | - | - | - | 536 | - | - | - | - |
Impairment of Ecotality investment | |||||||||
- | - | - | - | - | 1,200 | - | - | - | - |
Loss on sale/replacement of EV charging stations | |||||||||
- | - | - | - | - | 39 | - | - | - | - |
Inducement expense for exclusive EV installation rights provided to the Company | |||||||||
- | - | - | - | - | 321 | - | - | - | - |
Impairment of Ecotality investment | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Loss on sale/replacement of EV charging stations | |||||||||
- | - | - | - | - | - | -57 | - | - | - |
Inducement expense for issuing financial support to Company | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Change in fair value of FGI warrant liabilities | |||||||||
- | - | -43,871 | 0 | - | - | - | - | - | - |
Change in fair value of investments | |||||||||
- | -161 | - | - | - | - | - | - | - | - |
Loss on settlement of liabilities for equity | |||||||||
- | 2,136 | 7,570 | - | - | - | - | - | - | - |
Loss on inducement in exchange for warrants | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Loss on deconsolidation of 350 Green | |||||||||
- | - | -97 | 0 | - | - | - | - | - | - |
Gain on settlement of liabilities to JMJ for equity | |||||||||
- | 5,800 | - | - | - | - | - | - | - | - |
Gain on extinguishment of derivative liabilities | |||||||||
- | 24 | - | - | - | - | - | - | - | - |
Loss on disposal of fixed assets | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Inducement expense for debt conversion | |||||||||
- | - | - | - | - | - | -687 | - | - | - |
Inducement expense for partial extinguishment of derivative liabilities | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Inducement expense for standby financial support | |||||||||
- | - | - | - | - | 858 | 0 | - | - | - |
Investor warrant expense | |||||||||
- | - | - | 7 | 275 | 0 | - | - | - | - |
Preferred stock issuance costs | |||||||||
- | - | - | - | - | -71 | - | - | - | - |
Loss on change in fair value of derivative warrant liability | |||||||||
- | - | - | - | - | - | - | 0 | 3,488 | 3,211 |
Loss on retirement and transfer of charging station | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Provision for warrant liability | |||||||||
- | - | - | - | - | - | 1,480 | 0 | - | - |
Impairment of intangible assets | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Financing agreement settlement expense | |||||||||
- | - | - | - | - | - | 3,420 | 0 | - | - |
Preferred stock issuance costs | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Non-compliance penalty for delinquent regular SEC filings | |||||||||
- | - | - | 571 | 1,722 | 711 | 0 | - | - | - |
Non-compliance penalty for SEC registration requirement | |||||||||
- | - | 73 | 239 | 228 | 807 | - | - | - | - |
Other income | |||||||||
231 | 147 | - | - | - | - | - | - | - | - |
Release from liability from US Department of Energy | |||||||||
- | - | - | - | 1,833 | 482 | - | - | - | - |
Non-compliance penalty for SEC registration requirement | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Release from obligation to U.S. Department of Energy | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Total Other Income | |||||||||
823 | 8,190 | -67,940 | -486 | 3,074 | 1,259 | -4,087 | -112 | 2,948 | 3,182 |
Loss before income taxes | |||||||||
- | - | - | - | - | - | - | -5,289 | -1,140 | -5,709 |
Income tax provision | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Net (Loss) Income | |||||||||
- | - | -75,363 | -7,699 | -8,244 | -23,229 | -24,137 | -5,289 | - | -5,709 |
Less: Net income attributable to non-controlling interest | |||||||||
- | - | - | - | 389 | -531 | 0 | - | - | - |
Deemed dividend to Series B shareholder upon conversion to common stock and warrants | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Net Loss | |||||||||
-9,648 | -3,421 | - | - | -8,634 | -22,698 | -24,137 | -5,289 | -1,140 | - |
Dividend attributable to Series C shareholders | |||||||||
- | - | 4,267 | -1,468 | 950 | 20 | 0 | - | - | - |
Deemed dividend | |||||||||
- | 23,458 | - | - | - | - | - | - | - | - |
Deemed dividend to Series B shareholder upon conversion to common stock and warrants | |||||||||
- | - | - | - | - | - | 2,831 | - | - | - |
Net Loss Attributable to Common Shareholders | |||||||||
-9,648 | -26,880 | -79,630 | -9,167 | -9,584 | -22,718 | -26,969 | - | - | - |
Net Loss Per Share: | |||||||||
Net Loss Per Share - Basic and Diluted | |||||||||
- | - | - | -3.17 | -0.12 | -0.29 | -0.49 | -0.13 | -0.05 | -3.47 |
Weighted Average Number of Common Shares Outstanding - Basic and Diluted | |||||||||
- | - | - | 2,894 | 79,029 | 77,675 | 54,945 | 40,332 | 23,898 | - |
Basic | |||||||||
-0.37 | -1.30 | -25.95 | - | - | - | - | - | - | - |
Diluted | |||||||||
-0.37 | -1.30 | -25.95 | - | - | - | - | - | - | - |
Weighted Average Number of Common Shares Outstanding: | |||||||||
Basic | |||||||||
26,237 | 20,667 | 3,068 | - | - | - | - | - | - | - |
Diluted | |||||||||
26,237 | 20,667 | 3,068 | - | - | - | - | - | - | - |
Weighted average number of common shares outstanding - basic & diluted | |||||||||
- | - | - | - | - | - | - | - | - | 1,646 |
Charging Service Revenue [Member] | |||||||||
Total Revenues | |||||||||
1,359 | 1,264 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 1,186 | - | - | - | - | - | - | - |
Product Sales [Member] | |||||||||
Total Revenues | |||||||||
856 | 476 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 495 | - | - | - | - | - | - | - |
Network Fees [Member] | |||||||||
Total Revenues | |||||||||
301 | 241 | - | - | - | - | - | - | - | - |
Warranty [Member] | |||||||||
Total Revenues | |||||||||
52 | 109 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 133 | - | - | - | - | - | - | - |
Grant and Rebate [Member] | |||||||||
Total Revenues | |||||||||
22 | 74 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 120 | - | - | - | - | - | - | - |
Other [Member] | |||||||||
Total Revenues | |||||||||
166 | 518 | - | - | - | - | - | - | - | - |
Total Revenues | |||||||||
- | - | 338 | - | - | - | - | - | - | - |
Network Fees and Other [Member] | |||||||||
Total Revenues | |||||||||
- | - | 359 | - | - | - | - | - | - | - |
Cost of Charging Services [Member] | |||||||||
Total Cost of Revenues | |||||||||
151 | 182 | 230 | - | - | - | - | - | - | - |
Host Provider Fees [Member] | |||||||||
Total Cost of Revenues | |||||||||
420 | 375 | 336 | - | - | - | - | - | - | - |
Cost of Product Sales [Member] | |||||||||
Total Cost of Revenues | |||||||||
961 | 426 | 237 | - | - | - | - | - | - | - |
Network Costs [Member] | |||||||||
Total Cost of Revenues | |||||||||
255 | 278 | 302 | - | - | - | - | - | - | - |
Warranty and Repairs and Maintenance [Member] | |||||||||
Total Cost of Revenues | |||||||||
450 | 261 | -32 | - | - | - | - | - | - | - |
Depreciation and Amortization [Member] | |||||||||
Total Cost of Revenues | |||||||||
127 | 259 | 380 | - | - | - | - | - | - | - |