10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056951`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	asti-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 76 Cash Flow Statement 106 Stockholders Equity 30

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	USD	Point-in-time
Inventories, net	`InventoryNet`	$448.76K	USD	Point-in-time
Inventories, net	`InventoryNet`	$448.76K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.71K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.71K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.28K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.28K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$177.10K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$177.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39K	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.90M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.90M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$21.18M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$21.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.40M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$505.36K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$505.36K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Patents, net of accumulated amortization of $177,099 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Patents, net of accumulated amortization of $177,099 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 $177,099 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$50.27K	USD	Point-in-time
Patents, net of accumulated amortization of $177,099 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$50.27K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.87K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.87K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$67.18K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$67.18K	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
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
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.71M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.58M	shares	Point-in-time
Total other assets	`OtherAssets`	$3.59M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.59M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.72M	USD	Point-in-time
Total Assets	`Assets`	$6.30M	USD	Point-in-time
Total Assets	`Assets`	$6.30M	USD	Point-in-time
Total Assets	`Assets`	$4.98M	USD	Point-in-time
Total Assets	`Assets`	$4.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.24K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.23K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.23K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$33.85K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$33.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$234.91K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$234.91K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.48K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.48K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$849.28K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$849.28K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$933.87K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$933.87K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$628.14K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$628.14K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$653.20K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$653.20K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$512.16K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$512.16K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$491.44K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$491.44K	USD	Point-in-time
Conversions payable	`ConversionsPayableCurrent`	$1.09M	USD	Point-in-time
Conversions payable	`ConversionsPayableCurrent`	$1.09M	USD	Point-in-time
Cash payable	`CashPayableCurrent`	$200.00K	USD	Point-in-time
Cash payable	`CashPayableCurrent`	$200.00K	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$6.27K	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$6.27K	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$354.94K	USD	Point-in-time
Current portion of convertible notes, net	`ConvertibleNotesPayableCurrent`	$354.94K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$353.27K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$353.27K	USD	Point-in-time
Other payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	USD	Point-in-time
Other payable	`NotePayableExcludingConvertibleNoteCurrent`	$250.00K	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`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	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`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.53M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 ($911,228 and $899,069 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 ($911,228 and $899,069 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 ($911,228 and $899,069 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 ($911,228 and $899,069 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 6,710,745 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$358.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 6,710,745 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$358.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 6,710,745 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$671.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 6,710,745 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$671.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$482.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$482.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$480.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$480.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-485.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-485.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.22K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.22K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$899.30K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$899.30K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.30M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.22K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.22K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$461.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$461.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.39K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.39K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.67M	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$607.23K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$607.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.23K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.23K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.40M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.48M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.48M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.15M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$64.32K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$64.32K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$126.56K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$126.56K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.07M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-62.23K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-62.23K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-34.21	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-34.21	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-34.21	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-34.21	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	177,850.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	177,850.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.76M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.76M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177,850.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177,850.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.76M	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.71K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.71K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.71K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.71K	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.08M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$259.23K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$259.23K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$115.63K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$115.63K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$182.56K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$182.56K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$901.65K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$901.65K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$35.53K	USD	1 Quarter
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$35.53K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-23.36K	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-23.36K	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$97.47K	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$97.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.11K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.11K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.09K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.09K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.75K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.75K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$207.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$207.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-14.02K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-14.02K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$634.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$634.88K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-61.83K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-61.83K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.61K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.61K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.42K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.42K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-178.62K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-178.62K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$166.39K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$166.39K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$25.05K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$25.05K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-107.51K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-107.51K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.43K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	1 Quarter
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$48.65K	USD	1 Quarter
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$48.65K	USD	1 Quarter
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-5.88K	USD	1 Quarter
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-5.88K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.53K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.53K	USD	1 Quarter
Proceeds from Bridge Loan	`ProceedsFromBridgeLoan`	$350.00K	USD	1 Quarter
Proceeds from Bridge Loan	`ProceedsFromBridgeLoan`	$350.00K	USD	1 Quarter
Payment of bridge loan	`PaymentOfBridgeLoan`	$13.40K	USD	1 Quarter
Payment of bridge loan	`PaymentOfBridgeLoan`	$13.40K	USD	1 Quarter
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$147.17K	USD	1 Quarter
Payment of convertible notes	`RepaymentsOfConvertibleDebt`	$147.17K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.60K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.60K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.17K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.17K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.26K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.26K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	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`	$6.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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`	$11.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.56K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$63.56K	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.59M	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.59M	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	1 Quarter
Exercise of Pre-funded warrants	`ExerciseOfPreFundedWarrants`	$72.00	USD	1 Quarter
Exercise of Pre-funded warrants	`ExerciseOfPreFundedWarrants`	$72.00	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	715,111.00	shares	1 Quarter
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	715,111.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.23K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.23K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.71K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time

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