10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-063715`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	asti-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 77 Cash Flow Statement 73 Stockholders Equity 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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`	$615.28K	USD	Point-in-time
Inventories, net	`InventoryNet`	$636.02K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.69K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$344.11K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$168.59K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$154.22K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$22.59M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$24.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$4.06M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$551.66K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.48M	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 $168,595 and $154,218respectively	`FiniteLivedIntangibleAssetsNet`	$84.92K	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 $168,595 and $154,218respectively	`FiniteLivedIntangibleAssetsNet`	$79.98K	USD	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`	$65.78K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	549,199.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259,323.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total other assets	`OtherAssets`	$5.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	549,199.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259,323.00	shares	Point-in-time
Total Assets	`Assets`	$11.16M	USD	Point-in-time
Total Assets	`Assets`	$18.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.16K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$27.89K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$67.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$888.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.57K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$585.77K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$927.26K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$952.57K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$791.68K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$559.06K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$668.50K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$471.50K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$733.57K	USD	Point-in-time
Conversions payable	`ConversionsPayableCurrent`	$6.47M	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$319.54K	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`	$11.87M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.17M	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`	$14.06M	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 ($886,777 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 ($886,777 and $850,301 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 549,199 and 259,323 shares issued and outstanding, respectively	`CommonStockValue`	$55.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 549,199 and 259,323 shares issued and outstanding, respectively	`CommonStockValue`	$26.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$468.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.79K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.02K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.91M	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 Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$11.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$18.68M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.48K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.52M	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$409.82K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$692.75K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.54M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$344.94K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$4.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$139.07K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.00K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$11.01M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.61M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.66M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$13.35M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-12.14M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-10.55M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.65M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$756.86K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$766.86K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$288.11K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$252.57K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.12M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-232.57K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$468.75K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-27.48K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-27.49K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-101.70	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-4.04	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-66.40	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-47.71	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-4.04	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-101.70	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-66.40	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-47.71	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	473,159.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	354,830.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	165,795.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	14,277.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165,795.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354,830.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14,277.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473,159.00	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.81K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.67K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.94K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.02K	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-14.54M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.95K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Services paid in common stock	`IncreaseInServicesPaidInCommonStock`	$92.75K	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$84.68K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-77.21K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$555.24K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$515.80K	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$2.32M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$1.77M	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$111.03K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-27.48K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-27.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.21K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$27.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$746.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$74.89K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$705.66K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.33K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-39.28K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-541.52K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-486.85K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$45.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$109.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-204.13K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.93M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$83.56K	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$94.14K	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-19.32K	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-8.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.70K	USD	3 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$880.00K	USD	3 Qtrs
Proceeds from issuance of bridge loan	`ProceedsFromIssuanceOfBridgeLoan`	$1.00M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$4.00M	USD	3 Qtrs
Prepayment of Equity Offering	`PrepaymentOfEquityOffering`	$2.09M	USD	3 Qtrs
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.24K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	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`	$11.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	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`	$11.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Conversion of bridge loan into common stock and warrants	`ConversionOfBridgeLoanIntoCommonStockAndWarrants`	$1.00M	USD	3 Qtrs
Right-of-use assets acquired through operating lease liabilities	`RightOfUseAssetsAcquiredThroughOperatingLeaseLiabilities`	$21.05K	USD	3 Qtrs
Purchase and return of equipment purchased on credit	`PurchaseAndReturnOfEquipmentOnPurchasedOnCredit`	$-202.56K	USD	3 Qtrs
Purchase and return of equipment purchased on credit	`PurchaseAndReturnOfEquipmentOnPurchasedOnCredit`	$202.56K	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$2.91M	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$10.40M	USD	3 Qtrs
Series 1A preferred stock conversion	`SeriesOneAPreferredStockConversion`	$740.00	USD	3 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$233.44K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
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
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.91M	USD	3 Qtrs
Prepayment of Common Stock purchase	`AdjustmentsToAdditionalPaidInCapitalPrepaymentOfCommonStockPurchase`	$2.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.07K	USD	1 Quarter
Proceeds from issuance of Series 1B Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	2 Qtrs
Issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	2 Qtrs
Common stock issued for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,425.00	shares	3 Qtrs
Down round deemed dividend	`AdjustmentsToDownRoundDeemedDividend`	$11.65M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-6.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.52M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.35K	USD	2 Qtrs
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.94K	USD	1 Quarter
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.87K	USD	2 Qtrs
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.67K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
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

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