10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-127076`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asti-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 160 Cash Flow Statement 160 Stockholders Equity 78

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72M	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`	$4.28K	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$4.28K	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`	$457.90K	USD	Point-in-time
Inventories, net	`InventoryNet`	$457.90K	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.50K	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
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`	$132.32K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.32K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	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`	$179.60K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$179.60K	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
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
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`	$19.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.43M	USD	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`	$250.38K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$250.38K	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`	$2.01M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.01M	USD	Point-in-time
Patents, net of accumulated amortization of $179,603 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$47.76K	USD	Point-in-time
Patents, net of accumulated amortization of $179,603 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$47.76K	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 $179,603 and $173,387 respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Patents, net of accumulated amortization of $179,603 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
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
Equity method investment	`EquityMethodInvestments`	$66.41K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$66.41K	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`	238,996.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	238,996.00	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`	1.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.28M	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 other assets	`OtherAssets`	$3.35M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	238,996.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	238,996.00	shares	Point-in-time
Total Assets	`Assets`	$7.92M	USD	Point-in-time
Total Assets	`Assets`	$7.92M	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`	$449.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.84K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$11.54K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$11.54K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.23K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$4.23K	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`	$459.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$459.90K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.48K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.48K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$396.03K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$396.03K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$207.70K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$207.70K	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`	$628.14K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$628.14K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$556.93K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$556.93K	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$555.50K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$555.50K	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`	$315.74K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$315.74K	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`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95M	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`	$2.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.62M	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`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.83M	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 ($935,678 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 ($935,678 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 ($935,678 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 ($935,678 and $899,069 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,275,429 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$24.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,275,429 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$24.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,275,429 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$128.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,275,429 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$128.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$493.47M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$493.47M	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`	$-490.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-490.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.48K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.48K	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`	$4.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.33M	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`	$-2.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.91M	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`	$-1.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.53M	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`	$7.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.92M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.48K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.48K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$692.75K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$692.75K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.71K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.71K	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$344.94K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$344.94K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$603.53K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$603.53K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$139.07K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$139.07K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$354.41K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$354.41K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$799.35K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$799.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.72K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.61M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.61M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.27M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.27M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$11.01M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$11.01M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.13M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.13M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.09M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.09M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-10.55M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-10.55M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.38M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$742.16K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$742.16K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$756.86K	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`	$766.86K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$768.50K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$768.50K	USD	3 Qtrs
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	3 Qtrs
Warrant settlement (Note 15)	`WarrantSettlementAmount`	$743.46K	USD	3 Qtrs
Warrant settlement (Note 15)	`WarrantSettlementAmount`	-	USD	1 Quarter
Warrant settlement (Note 15)	`WarrantSettlementAmount`	-	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$170.84K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$170.84K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$288.11K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$288.11K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$604.47K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$604.47K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-579.44K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-579.44K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$468.75K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$468.75K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$571.32K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$571.32K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-404.00	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-404.00	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-6.64K	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-6.64K	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-404.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-404.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-6.64K	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-6.64K	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,548.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3,548.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,732.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,732.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,548.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3,548.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,732.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,732.00	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$540.00	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$540.00	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.94K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.94K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.81K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.81K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.77K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.77K	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-11.88M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.00M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.14K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$799.33K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$799.33K	USD	3 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	3 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$92.75K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$92.75K	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$84.68K	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$84.68K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-77.21K	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`	$555.24K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$357.67K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$357.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.77M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.77M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.06K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-170.00	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$111.03K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$111.03K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.17K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.17K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	3 Qtrs
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	3 Qtrs
Gain on Swiss liabilities (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	1 Quarter
Gain on Swiss liabilities (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	1 Quarter
Gain on Swiss liabilities (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	3 Qtrs
Gain on Swiss liabilities (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	3 Qtrs
Other	`Other`	$-14.95K	USD	3 Qtrs
Other	`Other`	$-14.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.77K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$92.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$92.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$27.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$27.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$705.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$705.66K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.31K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.31K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-39.28K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-39.28K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-541.52K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-541.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$19.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$19.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$109.44K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$109.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-204.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-204.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-537.74K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-537.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.33M	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$3.84M	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$421.00	USD	3 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$421.00	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-19.32K	USD	3 Qtrs
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-19.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	3 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$880.00K	USD	3 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$880.00K	USD	3 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	3 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$904.80K	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$904.80K	USD	3 Qtrs
Prepayment of equity offering	`PrepaymentOfEquityOffering`	$2.09M	USD	3 Qtrs
Prepayment of equity offering	`PrepaymentOfEquityOffering`	$2.09M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.30M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.30M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$1.03M	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.24K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.24K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.23M	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`	$2.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	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`	$3.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	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 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
Return of equipment purchased on credit	`ReturnOfEquipmentPurchasedOnCredit`	$-202.56K	USD	3 Qtrs
Return of equipment purchased on credit	`ReturnOfEquipmentPurchasedOnCredit`	$-202.56K	USD	3 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	USD	3 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	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`	$2.91M	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	3 Qtrs
Down round deemed dividend	`DownRoundDeenedDividend`	$11.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$398.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$398.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$233.44K	USD	3 Qtrs
Interest	`InterestPaidNet`	$233.44K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$36.19K	USD	1 Quarter
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$36.19K	USD	1 Quarter
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$617.69K	USD	2 Qtrs
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$617.69K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33M	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`	$-2.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.91M	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`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Prepayment of Common Stock purchase	`AdjustmentsToAdditionalPaidInCapitalPrepaymentOfCommonStockPurchase`	$2.09M	USD	1 Quarter
Prepayment of Common Stock purchase	`AdjustmentsToAdditionalPaidInCapitalPrepaymentOfCommonStockPurchase`	$2.09M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$4.46M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$4.46M	USD	2 Qtrs
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	211,623.00	shares	3 Qtrs
Exercise of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	211,623.00	shares	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.39K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.39K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$429.98K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$429.98K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.07K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.07K	USD	1 Quarter
Proceeds from sale on ATM facility, net of expenses	`StockIssuedDuringPeriodValueOnAtmFacility`	$506.65K	USD	1 Quarter
Proceeds from sale on ATM facility, net of expenses	`StockIssuedDuringPeriodValueOnAtmFacility`	$506.65K	USD	1 Quarter
Proceeds from sale on ATM facility, net of expenses	`StockIssuedDuringPeriodValueOnAtmFacility`	$8.34M	USD	2 Qtrs
Proceeds from sale on ATM facility, net of expenses	`StockIssuedDuringPeriodValueOnAtmFacility`	$8.34M	USD	2 Qtrs
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	2 Qtrs
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	2 Qtrs
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	2 Qtrs
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	2 Qtrs
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	2 Qtrs
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	2 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	2 Qtrs
Proceeds from issuance of Series 1B Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	2 Qtrs
Preferred Stock issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	2 Qtrs
Preferred Stock issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	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`	$-11.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.94K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.94K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33M	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`	$-2.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.91M	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`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time

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