10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071487`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	asti-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 76 Cash Flow Statement 114 Stockholders Equity 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$453.10K	USD	Point-in-time
Inventories, net	`InventoryNet`	$453.10K	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.80K	USD	Point-in-time
Inventories, net	`InventoryNet`	$449.80K	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.45K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.45K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.30K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86M	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
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`	$19.68M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.68M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.10M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.10M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.88M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$217.41K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$217.41K	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`	$1.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.75M	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 $137,299 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	USD	Point-in-time
Patents, net of accumulated amortization of $137,299 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	USD	Point-in-time
Patents, net of accumulated amortization of $137,299 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.31K	USD	Point-in-time
Patents, net of accumulated amortization of $137,299 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.31K	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`	$64.69K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$64.69K	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
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
Other non-current assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.25M	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`	1.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Total other assets	`OtherAssets`	$3.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.20M	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`	$3.10M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.71M	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`	$6.17M	USD	Point-in-time
Total Assets	`Assets`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.15K	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`	$11.54K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$11.54K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$218.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$218.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$246.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$246.16K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$244.65K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$244.65K	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`	$225.63K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$225.63K	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`	$577.80K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$577.80K	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`	$601.67K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$601.67K	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
Bridge loan	`BridgeLoan`	$19.55K	USD	Point-in-time
Bridge loan	`BridgeLoan`	$19.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	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`	$1.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30M	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`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60M	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 ($959,996 and $947,971 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 ($959,996 and $947,971 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 ($959,996 and $947,971 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 ($959,996 and $947,971 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,705,977 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$171.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,705,977 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$171.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,705,977 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 authorized; 1,705,977 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$495.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$495.85M	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`	$-493.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.42K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.17M	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 76 line items

Line Item	Tag	Value	Unit	Period
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.62K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.62K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.11K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.11K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.39K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.39K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$607.23K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$607.23K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$558.74K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$558.74K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$950.77K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$950.77K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.23K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.23K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$211.51K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$211.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.76K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.76M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.76M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.48M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$64.32K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$64.32K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$87.39K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$87.39K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$126.56K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$126.56K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$15.25K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$15.25K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$72.13K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$72.13K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-62.23K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-62.23K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-53.00	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-53.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-53.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-53.00	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,581.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,581.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,581.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,581.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49M	shares	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.50K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.71K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.71K	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.91K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$211.27K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$211.27K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$259.23K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$259.23K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$115.63K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$115.63K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$130.58K	USD	1 Quarter
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$130.58K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$35.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$35.53K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$24.00	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-82.00	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-82.00	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-23.36K	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-23.36K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	1 Quarter
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	1 Quarter
Gain on settlement of liabilities, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.39K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.39K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.09K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.09K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$207.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$207.03K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$89.31K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$89.31K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$634.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$634.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-1.25K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-1.25K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.61K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.61K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.77K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.77K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.13K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.13K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.42K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.42K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$12.03K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$12.03K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$25.05K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$25.05K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.35K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.35K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.43K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$483.00	USD	1 Quarter
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$483.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$350.00K	USD	1 Quarter
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$350.00K	USD	1 Quarter
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$13.40K	USD	1 Quarter
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$13.40K	USD	1 Quarter
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	1 Quarter
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$680.86K	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$680.86K	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Financing issuance cost	`PaymentsOfFinancingCosts`	$22.94K	USD	1 Quarter
Financing issuance cost	`PaymentsOfFinancingCosts`	$22.94K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$635.59K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$635.59K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.60K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.60K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.26K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-861.26K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-914.93K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-914.93K	USD	1 Quarter
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`	$187.47K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	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`	$187.47K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.47K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$72.00	USD	1 Quarter
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$72.00	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	$1.26M	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	-	USD	1 Quarter
Conversions of preferred stock, convertible notes, and conversions payable to equity	`ConversionsOfPreferredStockConvertibleNotesAndConversionsPayableToEquity`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$63.56K	USD	1 Quarter
Interest	`InterestPaidNet`	$63.56K	USD	1 Quarter
Interest	`InterestPaidNet`	$446.00	USD	1 Quarter
Interest	`InterestPaidNet`	$446.00	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$680.86K	USD	1 Quarter
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$680.86K	USD	1 Quarter
ATM facility costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$22.94K	USD	1 Quarter
ATM facility costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$22.94K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.27K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.27K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.23K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.23K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time

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