10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-223135`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	asti-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 121 Stockholders Equity 75 Comprehensive Income 37

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.42K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`AvailableForSaleSecurities`	$17.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`AvailableForSaleSecurities`	$14.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$485.03K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$646.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$2.52K	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.49M	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.09M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$110.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.21M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$100.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.26M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$2.18M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$8.77M	USD	Point-in-time
Patents, net of amortization of $21,421 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$273.52K	USD	Point-in-time
Patents, net of amortization of $21,421 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$259.44K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.19K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.06K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$12.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$8.94M	USD	Point-in-time
Total Assets	`Assets`	$69.10M	USD	Point-in-time
Total Assets	`Assets`	$160.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.14K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$54.04K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$2.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$2.39M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$4.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$250.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.26K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$640.03K	USD	Point-in-time
Current portion of long-term debt - related party	`DueToRelatedPartiesCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.42M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.74M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Long-Term Debt - Related Party	`DueToRelatedPartiesNoncurrent`	$400.00K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$21.70K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$15.90K	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,494,306 and 32,265,587 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$3.23K	USD	Point-in-time
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,494,306 and 32,265,587 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$3.25K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$224.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$223.83M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$172.09M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$77.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$160.02M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.21M	USD	2 Qtrs
Revenues	`Revenues`	$8.66M	USD	23 Qtrs
Revenues	`Revenues`	$1.03M	USD	1 Quarter
Revenues	`Revenues`	$662.21K	USD	2 Qtrs
Revenues	`Revenues`	$446.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.86M	USD	23 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	23 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	23 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$97.39M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.85M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$183.42M	USD	23 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$14.54M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$86.34M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-13.87M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-174.76M	USD	23 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-95.18M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.40M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-85.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	23 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.46K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.45M	USD	23 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.07K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.57K	USD	2 Qtrs
Realized gain on investments	`GainLossOnInvestments`	$193.00	USD	1 Quarter
Realized gain on investments	`GainLossOnInvestments`	$193.00	USD	2 Qtrs
Realized gain on investments	`GainLossOnInvestments`	$433.00	USD	2 Qtrs
Realized gain on investments	`GainLossOnInvestments`	$27.91K	USD	23 Qtrs
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	1 Quarter
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	2 Qtrs
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	23 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.01K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$263.77K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$713.63K	USD	23 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-296.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.63K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$357.19K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-421.87K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-291.35K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.67M	USD	23 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$146.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-172.09M	USD	23 Qtrs
Net Loss	`NetIncomeLoss`	$-94.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	2 Qtrs
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-2.63	USD	1 Quarter
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-2.93	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.73M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.43M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.09M	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-94.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.58M	USD	23 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.42M	USD	23 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	23 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	1 Quarter
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	2 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	23 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.01K	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$263.77K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$713.63K	USD	23 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-296.00K	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.63K	USD	2 Qtrs
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$198.56K	USD	23 Qtrs
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	23 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	23 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	2 Qtrs
Forfeited down payments on equipment	`IncreaseDecreaseInDepositOtherAssets`	$-74.77K	USD	23 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$646.21K	USD	23 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$296.77K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.52K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.38M	USD	23 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$263.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-118.35K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$392.00K	USD	23 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-417.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$675.14K	USD	23 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.15K	USD	23 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-84.43K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-51.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-392.02K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.66M	USD	23 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$848.76K	USD	2 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-227.69K	USD	2 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$23.01K	USD	23 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$157.98K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$5.80K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$21.70K	USD	23 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.51M	USD	23 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.66M	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$899.47M	USD	23 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$34.71M	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.20M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.66M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.80M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$884.58M	USD	23 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.59M	USD	23 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.59M	USD	2 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$79.95M	USD	23 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$6.43M	USD	23 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$3.17M	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$43.24K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$18.32K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$269.99K	USD	23 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	$100.00K	USD	23 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.22M	USD	23 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	23 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	23 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	23 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	23 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	23 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$464.22K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$1.07M	USD	23 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$106.94K	USD	2 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	2 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	23 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	23 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$222.89M	USD	23 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$5.60K	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$55.01K	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	23 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.93K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.70M	USD	23 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.62K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.96M	USD	23 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$424.00	USD	23 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	23 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	23 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	23 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$52.91M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Proceeds from sale of common stock (11/05 @ $.04 per share), value	`StockIssuedDuringPeriodValueNewIssues`	$38.88K	USD	1 Quarter
Transfer of assets at historical cost (1/06 @ $0.03 per share), value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$31.20K	USD	Annual
Founders stock	`FoundersStock`	$933.12K	USD	1 Quarter
Proceeds from IPO (7/06 @ $5.50 per unit), value	`ProceedsFromIssuanceInitialPublicOffering`	$16.50M	USD	Annual
IPO costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-2.39M	USD	Annual
Costs of public offering	`CostsOfPublicOffering`	$-1.41M	USD	Annual
Costs of public offering	`CostsOfPublicOffering`	$-2.06M	USD	Annual
Stock issued to bridge loan lenders (7/06 @ $2.75 per share), value	`StockIssuedToBridgeLoanLendersValue`	$800.00K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.62K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60K	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Issuance of Commons Stock to service provider (5/19 @ $1.31), value	`IssuanceOfCommonsStockToServiceProviderValue`	$58.95K	USD	2 Qtrs
Conversion of Class A public warrants at $6.60 per share, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.45M	USD	Annual
Redemption of Class A public warrants at $0.25 per share	`AdjustmentsToAdditionalPaidInCapitalWarrantRedemption`	$-48.13K	USD	Annual
Conversion of Class B public warrants at $11.00, value	`ConversionOfClassBPublicWarrantsValue`	$1.09M	USD	Annual
Conversion of Class B public warrants at $11.00, value	`ConversionOfClassBPublicWarrantsValue`	$121.00K	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	2 Qtrs
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Class B public warrants, value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Class B public warrants, value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$-75.81K	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$1.98M	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$495.00K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	23 Qtrs
Proceeds from secondary public offering, value	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$-4.36M	USD	Annual
Proceeds from public offering, value	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds from public offering, value	`ProceedsFromPublicOfferingValue`	$30.00M	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.07K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.62K	USD	2 Qtrs
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.09M	USD	23 Qtrs
Net loss	`NetIncomeLoss`	$-94.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.82M	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$52.91M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$3.17	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.51	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$0.04	USD	Point-in-time
Transfer of assets at historical cost, per share	`TransferOfAssetsAtHistoricalCostPricePerShare`	$0.03	USD	Point-in-time
Proceeds from IPO, per unit	`ProceedsFromIssuanceInitialPublicOfferingPerUnit`	$5.50	USD	Point-in-time
Stock issued to bridge loan lenders, per share	`StockIssuedToBridgeLoanLendersPerShare`	$2.75	USD	Point-in-time
Redemption of public warrants, per share	`RedemptionOfPublicWarrantsPerShare`	$0.25	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.50	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$5.77	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.18	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$7.20	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$9.26	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$3.95	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$1.91	USD	Point-in-time
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	$6.60	USD	1 Quarter
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	$6.60	USD	Point-in-time
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$14.00	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$4.15	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$6.50	USD	Point-in-time
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$1.31	USD	Point-in-time

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