10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040015`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asti-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 30

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$905.62K	USD	Point-in-time
Trade receivables, net of allowance of $0 and $26,000, respectively	`AccountsReceivableNetCurrent`	$14.92K	USD	Point-in-time
Trade receivables, net of allowance of $0 and $26,000, respectively	`AccountsReceivableNetCurrent`	$1.77K	USD	Point-in-time
Inventories, net	`InventoryNet`	$678.29K	USD	Point-in-time
Inventories, net	`InventoryNet`	$615.28K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.04K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.11K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$154.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$163.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$26.43M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$551.66K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Patents, net of accumulated amortization of $163,803 and $154,218respectively	`FiniteLivedIntangibleAssetsNet`	$78.57K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Patents, net of accumulated amortization of $163,803 and $154,218respectively	`FiniteLivedIntangibleAssetsNet`	$79.98K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Equity method investment	`EquityMethodInvestments`	$61.38K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$67.69K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.00M	shares	Point-in-time
Total other assets	`OtherAssets`	$5.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.94M	shares	Point-in-time
Total other assets	`OtherAssets`	$5.41M	USD	Point-in-time
Total Assets	`Assets`	$11.66M	USD	Point-in-time
Total Assets	`Assets`	$18.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$15.19K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$67.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$783.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$888.87K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$927.26K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$491.89K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$784.55K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$952.57K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$559.06K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$672.97K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$765.38K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$733.57K	USD	Point-in-time
Conversions payable	`ConversionsPayableCurrent`	$500.37K	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$5.61M	USD	Point-in-time
Other payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Other payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.41M	USD	Point-in-time
Non-current convertible notes, net	`ConvertibleLongTermNotesPayable`	$5.27M	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.09M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($874,485 and $850,301 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($874,485 and $850,301 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 55,937,658 and 34,000,812 shares issued and outstanding, respectively	`CommonStockValue`	$5.57K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 55,937,658 and 34,000,812 shares issued and outstanding, respectively	`CommonStockValue`	$3.40K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$466.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.15K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$18.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$11.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.53K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.30K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.57K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$576.99K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$666.27K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.49M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.86M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$822.32K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$871.88K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$560.86K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.50K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.70M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.92M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.25M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.40M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.18M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.49M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$32.37K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$761.88K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.12M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-30.37K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-761.88K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-2.00	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.21M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.15M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.15M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.89M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.21M	shares	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.35K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.26K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.87K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.84K	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.62M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-9.99M	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.22K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$394.64K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$340.11K	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	2 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$83.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$786.82K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.93K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-17.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$559.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$557.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$185.60K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-51.97K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.13K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-384.71K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-322.73K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$30.38K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$113.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-708.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$305.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$83.56K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$66.05K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-7.19K	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-8.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	2 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$880.00K	USD	2 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.42K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.61K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.27K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$905.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.27K	USD	Point-in-time
Right-of-use assets acquired through operating lease liabilities	`RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities`	$21.05K	USD	2 Qtrs
Purchase of equipment not yet paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$213.92K	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$9.20M	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$3.36M	USD	2 Qtrs
Series 1A preferred stock conversion	`SeriesOneAPreferredStockConversion`	$740.00	USD	2 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.60K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.36M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.86K	USD	1 Quarter
Proceeds from issuance of Series 1B Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	1 Quarter
Preferred Stock issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	1 Quarter
Common stock issued for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	285,000.00	shares	2 Qtrs
Down round deemed dividend	`AdjustmentsToDownRoundDeemedDividend`	$11.65M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.10K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.84K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.26K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-256.99K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.