10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-047692`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	asti-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 90 Cash Flow Statement 148 Stockholders Equity 54

Balance Sheet 170 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`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$453.10K	USD	Point-in-time
Inventories	`InventoryNet`	$453.10K	USD	Point-in-time
Inventories	`InventoryNet`	$447.50K	USD	Point-in-time
Inventories	`InventoryNet`	$447.50K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.47K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.47K	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$173.39	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.11K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54M	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`	$20.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	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`	$233.66K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$233.66K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.88M	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
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 $137,114 and $173.387, respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Patents, net of accumulated amortization of $137,114 and $173.387, respectively	`FiniteLivedIntangibleAssetsNet`	$53.98K	USD	Point-in-time
Patents, net of accumulated amortization of $137,114 and $173.387, respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	USD	Point-in-time
Patents, net of accumulated amortization of $137,114 and $173.387, respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	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`	$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`	$62.19K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$62.19K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.45M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	1.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.45M	shares	Point-in-time
Total other assets	`OtherAssets`	$3.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.72M	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`	$7.15M	USD	Point-in-time
Total Assets	`Assets`	$7.15M	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`	$449.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.44K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$5.77K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$5.77K	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`	$246.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$246.16K	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`	$160.48K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$160.48K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$192.86K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$192.86K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$849.28K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$849.28K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$222.70K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$222.70K	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`	$565.77K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$565.77K	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`	$578.15K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$578.15K	USD	Point-in-time
Conversions payable (Note 11)	`ConversionsPayableCurrent`	$1.09M	USD	Point-in-time
Conversions payable (Note 11)	`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`	$19.55K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$19.55K	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`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.46M	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`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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 ($947,971 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 ($947,971 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 ($947,971 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 ($947,971 and $899,069 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,454,896 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; 1,454,896 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; 1,454,896 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,454,896 and 238,996 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	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
Additional paid in capital	`AdditionalPaidInCapital`	$494.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$494.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92K	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`	$3.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.38M	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 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`	$7.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.15M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.26K	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.26K	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	Annual
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.89M	USD	Annual
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.89M	USD	Annual
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.38K	USD	Annual
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.38K	USD	Annual
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$3.22M	USD	Annual
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$3.22M	USD	Annual
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.30M	USD	Annual
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$2.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.24M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.24M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$95.24K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$95.24K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$74.14K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.28M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.28M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$16.10M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$16.10M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$8.58M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$8.58M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-8.54M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-8.54M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-15.64M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-15.64M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$818.72K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$818.72K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$747.74K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$747.74K	USD	Annual
Warrant settlement (Note 16)	`WarrantSettlementAmount`	$743.46K	USD	Annual
Warrant settlement (Note 16)	`WarrantSettlementAmount`	$743.46K	USD	Annual
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.17M	USD	Annual
Interest expense	`InterestExpenseExcludingWarrantLiability`	$2.17M	USD	Annual
Interest expense	`InterestExpenseExcludingWarrantLiability`	$665.72K	USD	Annual
Interest expense	`InterestExpenseExcludingWarrantLiability`	$665.72K	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-590.46K	USD	Annual
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-590.46K	USD	Annual
Income/(Loss) on Equity Method Investment	`IncomeLossFromEquityMethodInvestments`	$-2.67K	USD	Annual
Income/(Loss) on Equity Method Investment	`IncomeLossFromEquityMethodInvestments`	$-2.67K	USD	Annual
Income/(Loss) on Equity Method Investment	`IncomeLossFromEquityMethodInvestments`	$-232.00	USD	Annual
Income/(Loss) on Equity Method Investment	`IncomeLossFromEquityMethodInvestments`	$-232.00	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Less: Series 1C preferred stock dividends	`DividendsPreferredStockStock`	$33.30K	USD	Annual
Less: Series 1C preferred stock dividends	`DividendsPreferredStockStock`	$33.30K	USD	Annual
Less: Down round deemed dividend	`DownRoundDeemedDividend`	$-17.98M	USD	Annual
Less: Down round deemed dividend	`DownRoundDeemedDividend`	$-17.98M	USD	Annual
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.16M	USD	Annual
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.16M	USD	Annual
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.05M	USD	Annual
Net Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.05M	USD	Annual
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.38	USD	Annual
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.38	USD	Annual
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-3.42K	USD	Annual
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-3.42K	USD	Annual
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-3.42K	USD	Annual
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-3.42K	USD	Annual
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.38	USD	Annual
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.38	USD	Annual
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,251.00	shares	Annual
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,251.00	shares	Annual
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	882,547.00	shares	Annual
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	882,547.00	shares	Annual
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,251.00	shares	Annual
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,251.00	shares	Annual
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	882,547.00	shares	Annual
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	882,547.00	shares	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.96K	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.96K	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.01K	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.01K	USD	Annual
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-9.13M	USD	Annual
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-9.13M	USD	Annual
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	Annual
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.14K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.14K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.24K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.24K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	Annual
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	Annual
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$92.75K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$92.75K	USD	Annual
Gain on lease modification	`GainLossOnLeaseModification`	$84.68K	USD	Annual
Gain on lease modification	`GainLossOnLeaseModification`	$84.68K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-77.21K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-77.21K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$103.53K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$103.53K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$667.53K	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$667.53K	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$484.30K	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$484.30K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.67K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.67K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-232.00	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-232.00	USD	Annual
Patent write off	`PatentWriteOff`	$26.42K	USD	Annual
Patent write off	`PatentWriteOff`	$26.42K	USD	Annual
Patent write off	`PatentWriteOff`	$18.99K	USD	Annual
Patent write off	`PatentWriteOff`	$18.99K	USD	Annual
Inventory write off and reserve expense	`InventoryWriteOffAndReserveExpense`	$114.30K	USD	Annual
Inventory write off and reserve expense	`InventoryWriteOffAndReserveExpense`	$114.30K	USD	Annual
Inventory write off and reserve expense	`InventoryWriteOffAndReserveExpense`	$-34.66K	USD	Annual
Inventory write off and reserve expense	`InventoryWriteOffAndReserveExpense`	$-34.66K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.28M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.28M	USD	Annual
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	Annual
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	Annual
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	Annual
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.76K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-192.27K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-192.27K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$49.80K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$49.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-15.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-15.92K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.80K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.93K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.93K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-649.99K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-649.99K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-491.44K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-491.44K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$69.08K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$69.08K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$28.18K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$28.18K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.23K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-202.23K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-939.66K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-939.66K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00	USD	Annual
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-19.58K	USD	Annual
Patent activity costs	`ProceedsFromPaymentsToPatentActivity`	$-19.58K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$15.15M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$15.15M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$10.29M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromIssuanceOfStockAndWarrants`	$10.29M	USD	Annual
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	Annual
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	Annual
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$1.22M	USD	Annual
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$1.22M	USD	Annual
Payment of Series 1B Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$900.00K	USD	Annual
Payment of Series 1B Preferred Stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$900.00K	USD	Annual
Financing issuance cost	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Financing issuance cost	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Financing issuance cost	`PaymentsOfStockIssuanceCosts`	$1.37M	USD	Annual
Financing issuance cost	`PaymentsOfStockIssuanceCosts`	$1.37M	USD	Annual
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	Annual
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	Annual
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$6.24M	USD	Annual
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$6.24M	USD	Annual
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	Annual
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.24K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.24K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.43M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.43M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	Annual
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`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	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
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$3.08M	USD	Annual
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$3.08M	USD	Annual
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	Annual
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	Annual
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$247.00	USD	Annual
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$247.00	USD	Annual
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	USD	Annual
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	USD	Annual
Purchase and return of equipment purchased on credit	`PurchaseAndReturnOfEquipmentOnPurchasedOnCredit`	$-202.56K	USD	Annual
Purchase and return of equipment purchased on credit	`PurchaseAndReturnOfEquipmentOnPurchasedOnCredit`	$-202.56K	USD	Annual
Down round deemed dividend	`DownRoundDeenedDividend`	$17.98M	USD	Annual
Down round deemed dividend	`DownRoundDeenedDividend`	$17.98M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	Annual
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$1.37M	USD	Annual
Sale on ATM facility, net of expenses	`PaymentsOfStockIssuanceCosts`	$1.37M	USD	Annual
Issuance costs / Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	Annual
Issuance costs / Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	Annual
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.99M	USD	Annual
Conversion of shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.99M	USD	Annual
Sale of Common Stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	Annual
Sale of Common Stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	Annual
Issuance costs / Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	Annual
Issuance costs / Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$92.75K	USD	Annual
Down round deemed dividend	`AdjustmentsToDownRoundDeemedDividend`	$17.98M	USD	Annual
Down round deemed dividend	`AdjustmentsToDownRoundDeemedDividend`	$17.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	Annual
Repayment of Series 1B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockRepaymentOfPreferredStock`	$900.00K	USD	Annual
Repayment of Series 1B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockRepaymentOfPreferredStock`	$900.00K	USD	Annual
Exercise/Conversion of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	24,685.00	shares	Annual
Exercise/Conversion of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	24,685.00	shares	Annual
Exercise/Conversion of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	7,152.00	shares	Annual
Exercise/Conversion of prefunded warrants (in shares)	`PreFundedWarrantsWereExercisedIntoCommonStock`	7,152.00	shares	Annual
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$10.06M	USD	Annual
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$10.06M	USD	Annual
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	Annual
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	Annual
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	Annual
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	Annual
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	Annual
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.07M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.13M	USD	Annual
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.01K	USD	Annual
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.01K	USD	Annual
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.96K	USD	Annual
Foreign Currency Translation Gain/(Loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.96K	USD	Annual
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.30K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$899.30K	USD	Point-in-time

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