| Schedule of Accrued Expenses |
Accrued expenses consist of the following:
| |
|
September 30, 2015 |
|
|
December 31, 2014 |
|
| |
|
(unaudited) |
|
|
|
|
| Registration rights penalty |
|
$ |
728,750 |
|
|
$ |
2,569,788 |
|
| Obligation to U.S. Department of Energy |
|
|
- |
|
|
|
1,833,896 |
|
| Accrued consulting fees |
|
|
894,725 |
|
|
|
936,862 |
|
| Due to Creditors Committee of the ECOtality Estate |
|
|
- |
|
|
|
1,035,965 |
|
| Accrued host fees |
|
|
830,721 |
|
|
|
680,080 |
|
| Accrued professional, board and other fees |
|
|
770,489 |
|
|
|
883,707 |
|
| Accrued wages |
|
|
87,732 |
|
|
|
322,651 |
|
| Warranty payable |
|
|
315,883 |
|
|
|
196,402 |
|
| Accrued taxes payable |
|
|
171,163 |
|
|
|
146,577 |
|
| Warrants payable |
|
|
109,127 |
|
|
|
63,533 |
|
| Accrued issuable equity |
|
|
104,302 |
|
|
|
- |
|
| Accrued interest expense |
|
|
72,968 |
|
|
|
42,202 |
|
| Dividend payable |
|
|
- |
|
|
|
20,800 |
|
| Deferred rent |
|
|
- |
|
|
|
6,564 |
|
| Other accrued expenses |
|
|
25,750 |
|
|
|
- |
|
| |
|
$ |
4,111,610 |
|
|
$ |
8,739,027 |
|
|