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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 152,924us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,837,339us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable and other receivables, net of an allowance of $0 and $0, respectively | 301,925us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 204,544us-gaap_AccountsNotesAndLoansReceivableNetCurrent |
| Inventory | 1,861,352us-gaap_InventoryNet | 1,441,792us-gaap_InventoryNet |
| Advanced commissions, net of an allowance of $481,250 and $385,750, respectively | 29,250us-gaap_OtherPrepaidExpenseCurrent | 20,000us-gaap_OtherPrepaidExpenseCurrent |
| Prepaid expenses and other current assets | 399,092us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 271,675us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 2,744,543us-gaap_AssetsCurrent | 9,786,809us-gaap_AssetsCurrent |
| FIXED ASSETS | ||
| EV charging stations, net of accumulated depreciation | 1,754,614ccgi_EquipmentNetOfDepreciation | 5,536,811ccgi_EquipmentNetOfDepreciation |
| Software, net of accumulated amortization of $166,244 and $65,515, respectively | 322,152us-gaap_CapitalizedComputerSoftwareGross | 260,820us-gaap_CapitalizedComputerSoftwareGross |
| Automobiles, net of accumulated depreciation of $78,526 and $39,662, respectively | 191,390us-gaap_PropertyPlantAndEquipmentOtherNet | 93,089us-gaap_PropertyPlantAndEquipmentOtherNet |
| Office and computer equipment, net of accumulated depreciation | 43,133ccgi_OfficeAndComputerEquipmentNetOfDepreciation | 50,682ccgi_OfficeAndComputerEquipmentNetOfDepreciation |
| Machinery and equipment, net of accumulated depreciation of $19,403 and $10,465, respectively | 52,106us-gaap_MachineryAndEquipmentGross | 61,044us-gaap_MachineryAndEquipmentGross |
| Total fixed assets, net | 2,363,395us-gaap_PropertyPlantAndEquipmentNet | 7,485,212us-gaap_PropertyPlantAndEquipmentNet |
| DEPOSITS | 93,718us-gaap_DepositAssets | 42,275us-gaap_DepositAssets |
| RESTRICTED CASH | 210,671us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 0us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |
| INTANGIBLE ASSETS, net of accumulated amortization of $396,351 and $109,854, respectively | 677,151us-gaap_IntangibleAssetsNetExcludingGoodwill | 963,648us-gaap_IntangibleAssetsNetExcludingGoodwill |
| GOODWILL | 0us-gaap_Goodwill | 1,601,882us-gaap_Goodwill |
| OTHER ASSETS | 542,597us-gaap_OtherAssetsNoncurrent | 290,887us-gaap_OtherAssetsNoncurrent |
| TOTAL ASSETS | 6,632,075us-gaap_Assets | 23,470,092us-gaap_Assets |
| CURRENT LIABILITIES | ||
| Current portion of notes payable | 401,136us-gaap_NotesPayableCurrent | 399,739us-gaap_NotesPayableCurrent |
| Accounts payable | 1,119,972us-gaap_AccountsPayableCurrent | 1,025,279us-gaap_AccountsPayableCurrent |
| Accrued expenses | 2,852,192us-gaap_AccruedLiabilitiesCurrent | 2,127,064us-gaap_AccruedLiabilitiesCurrent |
| Warrants payable | 10,911ccgi_WarrantsPayable | 1,216,000ccgi_WarrantsPayable |
| Derivative liability payable | 4,480,705us-gaap_DerivativeLiabilitiesCurrent | 9,511,364us-gaap_DerivativeLiabilitiesCurrent |
| Deferred revenue | 626,643us-gaap_DeferredRevenueCurrent | 196,463us-gaap_DeferredRevenueCurrent |
| Deferred rent | 10,503us-gaap_DeferredRentCreditCurrent | 13,881us-gaap_DeferredRentCreditCurrent |
| Total current liabilities | 17,694,448us-gaap_LiabilitiesCurrent | 23,079,181us-gaap_LiabilitiesCurrent |
| DEFERRED REVENUE, net of current portion | 696,739us-gaap_DeferredRevenueNoncurrent | 678,392us-gaap_DeferredRevenueNoncurrent |
| DEFERRED RENT, net of current portion | 0us-gaap_DeferredRentCreditNoncurrent | 6,564us-gaap_DeferredRentCreditNoncurrent |
| NOTES PAYABLE, net of current portion | 22,196us-gaap_LongTermNotesPayable | 129,202us-gaap_LongTermNotesPayable |
| TOTAL LIABILITIES | 18,413,383us-gaap_Liabilities | 23,893,339us-gaap_Liabilities |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS' DEFICIT | ||
| Series A Convertible Preferred Stock, $0.001 par value, 10,000,000 shares issued and outstanding as of September 30, 2014 and December 31, 2013 | 10,000us-gaap_PreferredStockValue | 10,000us-gaap_PreferredStockValue |
| Common Stock, 500,000,000 shares authorized at $0.001 par value; 77,697,633 and 77,124,833 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively | 77,698us-gaap_CommonStockValue | 77,125us-gaap_CommonStockValue |
| Additional paid-in capital | 53,459,720us-gaap_AdditionalPaidInCapital | 45,399,170us-gaap_AdditionalPaidInCapital |
| Accumulated deficit | (60,944,253)us-gaap_RetainedEarningsAccumulatedDeficit | (45,909,542)us-gaap_RetainedEarningsAccumulatedDeficit |
| TOTAL CAR CHARGING GROUP INC. -STOCKHOLDERS' DEFICIT | (7,396,835)us-gaap_StockholdersEquity | (423,247)us-gaap_StockholdersEquity |
| Non-controlling interest | (4,384,473)us-gaap_MinorityInterest | 0us-gaap_MinorityInterest |
| TOTAL STOCKHOLDER'S DEFICIT | (11,781,308)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (423,247)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 6,632,075us-gaap_LiabilitiesAndStockholdersEquity | 23,470,092us-gaap_LiabilitiesAndStockholdersEquity |
| 350 Green | ||
| CURRENT ASSETS | ||
| Accounts receivable and other receivables, net of an allowance of $0 and $0, respectively |
0us-gaap_AccountsNotesAndLoansReceivableNetCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
11,459us-gaap_AccountsNotesAndLoansReceivableNetCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| FIXED ASSETS | ||
| EV charging stations, net of accumulated depreciation |
0ccgi_EquipmentNetOfDepreciation / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
1,478,426ccgi_EquipmentNetOfDepreciation / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| Office and computer equipment, net of accumulated depreciation |
4,340ccgi_OfficeAndComputerEquipmentNetOfDepreciation / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
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| GOODWILL |
0us-gaap_Goodwill / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
3,299,379us-gaap_Goodwill / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| CURRENT LIABILITIES | ||
| Current portion of notes payable |
0us-gaap_NotesPayableCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
40,000us-gaap_NotesPayableCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| Accounts payable |
4,164,662us-gaap_AccountsPayableCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
4,343,140us-gaap_AccountsPayableCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| Accrued expenses |
339,828us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
331,112us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| Deferred revenue |
0us-gaap_DeferredRevenueCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
15,631us-gaap_DeferredRevenueCurrent / us-gaap_StatementClassOfStockAxis = ccgi_ThreeFiftyGreenLlcMember |
| U.S. Department of Energy fee | ||
| CURRENT LIABILITIES | ||
| Accrued expenses |
1,833,896us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_USDepartmentOfEnergyFeeMember |
2,316,508us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_USDepartmentOfEnergyFeeMember |
| Registration Rights Penalty | ||
| CURRENT LIABILITIES | ||
| Accrued expenses |
$ 1,854,000us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_RegistrationRightsPenaltyMember |
$ 1,543,000us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementClassOfStockAxis = ccgi_RegistrationRightsPenaltyMember |
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- Definition
Carrying amount as of the balance sheet date of EV Charging Stations net of depreciation. No definition available.
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- Definition
Carrying amount as of the balance sheet date of Office and computer equipment net of depreciation. No definition available.
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- Definition
Warrants payable. No definition available.
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- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy. No definition available.
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- Definition
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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