10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091911`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	asti-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 142 Stockholders Equity 72

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.79M	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$22.32K	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$22.32K	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`	$460.86K	USD	Point-in-time
Inventories, net	`InventoryNet`	$460.86K	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	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`	$39.28K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.28K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.45K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42M	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`	$178.70K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.70K	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`	$19.68M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.68M	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
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$21.18M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$21.18M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.41M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.41M	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`	$20.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13M	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`	$266.79K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$266.79K	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`	$2.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.13M	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
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 $178,704 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$48.66K	USD	Point-in-time
Patents, net of accumulated amortization of $178,704 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$48.66K	USD	Point-in-time
Patents, net of accumulated amortization of $178,704 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Patents, net of accumulated amortization of $178,704 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	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`	$64.93K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$64.93K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.87K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.87K	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 issued (in shares)	`CommonStockSharesIssued`	98.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.83M	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
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 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`	$3.47M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.83M	shares	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`	$10.16M	USD	Point-in-time
Total Assets	`Assets`	$10.16M	USD	Point-in-time
Total Assets	`Assets`	$6.30M	USD	Point-in-time
Total Assets	`Assets`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.14K	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`	$5.77K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$5.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$238.83K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$238.83K	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`	$161.26K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$161.26K	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 interest	`AccruedInterestCurrent`	$638.63K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$638.63K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$628.14K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$628.14K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$533.50K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$533.50K	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
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`	$637.75K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$637.75K	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`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.76M	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`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 ($923,386 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 ($923,386 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 ($923,386 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 ($923,386 and $899,069 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 98,825,076 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 98,825,076 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 98,825,076 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; 98,825,076 and 3,583,846 shares issued and outstanding, respectively	`CommonStockValue`	$358.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$492.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$492.60M	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`	$-482.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-488.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	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 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`	$4.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.15M	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`	$-2.79M	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 stockholders equity (deficit)	`StockholdersEquity`	$-2.18M	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
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$10.16M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.34K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.34K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.30K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.30K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.53K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.53K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.91K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.91K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.52K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.52K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$666.27K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$666.27K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$822.32K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$822.32K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.49M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.49M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$506.00K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$506.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$185.70K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$185.70K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$560.86K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$560.86K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.97M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.97M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$444.93K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$444.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.22K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.86M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.86M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.40M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.40M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.25M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.25M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-8.18M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.18M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.83M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.83M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-37.99K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-37.99K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$26.33K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$26.33K	USD	2 Qtrs
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	1 Quarter
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	1 Quarter
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	2 Qtrs
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$761.88K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$761.88K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$307.08K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$307.08K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$433.63K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$433.63K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$1.83M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-761.88K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-761.88K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.70K	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	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-6.08M	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`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-105.08	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-105.08	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-66.40	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-66.40	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-66.40	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-66.40	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-105.08	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-105.08	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	206,041.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	206,041.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	234,439.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	234,439.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206,041.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206,041.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234,439.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234,439.00	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.84K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.84K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.87K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.87K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-522.00	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-522.00	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-9.99M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-9.99M	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.08M	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`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.22K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$444.92K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$444.92K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	2 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	2 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$394.64K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$394.64K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$234.82K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$234.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.91K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.91K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$83.36K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$83.36K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Other	`Other`	$-14.94K	USD	2 Qtrs
Other	`Other`	$-14.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.55K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.55K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-17.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-17.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$109.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$109.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$77.90K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$77.90K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$557.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$557.15K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-51.97K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-51.97K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-384.71K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-384.71K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$10.49K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$10.49K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$113.91K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$113.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-645.35K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-645.35K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-708.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-708.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-8.17K	USD	2 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-8.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	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
Proceeds from issuance of Series 1B Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$880.00K	USD	2 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$560.76K	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$560.76K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.80M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.80M	USD	2 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	2 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	2 Qtrs
Payment of convertible notes and cash payable	`RepaymentsOfConvertibleNotesAndCashPayable`	$206.66K	USD	2 Qtrs
Payment of convertible notes and cash payable	`RepaymentsOfConvertibleNotesAndCashPayable`	$206.66K	USD	2 Qtrs
Payment of convertible notes and cash payable	`RepaymentsOfConvertibleNotesAndCashPayable`	$1.03M	USD	2 Qtrs
Payment of convertible notes and cash payable	`RepaymentsOfConvertibleNotesAndCashPayable`	$1.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.42K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.42K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.61K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.61K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.58M	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`	$905.62K	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`	$5.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	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`	$11.48M	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`	$905.62K	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`	$5.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	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`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$2.19K	USD	2 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$2.19K	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$3.36M	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$3.36M	USD	2 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	2 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.60K	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.60K	USD	2 Qtrs
Interest	`InterestPaidNet`	$258.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$258.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$617.69K	USD	1 Quarter
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$617.69K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15M	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`	$-2.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$4.46M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$4.46M	USD	1 Quarter
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	21.16M	shares	2 Qtrs
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	21.16M	shares	2 Qtrs
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.86K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$560.86K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.75K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.75K	USD	1 Quarter
Proceeds from sale on ATM facility, net of expenses of $[***]	`StockIssuedDuringPeriodValueOnAtmFacility`	$8.34M	USD	1 Quarter
Proceeds from sale on ATM facility, net of expenses of $[***]	`StockIssuedDuringPeriodValueOnAtmFacility`	$8.34M	USD	1 Quarter
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	1 Quarter
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	1 Quarter
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	1 Quarter
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	1 Quarter
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	1 Quarter
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	1 Quarter
Proceeds from issuance of Series 1B Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	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
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	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	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`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.71K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-522.00	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-522.00	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`	$-4.84K	USD	1 Quarter
Foreign Currency Translation Loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.84K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15M	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`	$-2.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.18M	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.