10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-179058`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	asti-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 164 Cash Flow Statement 140 Stockholders Equity 72

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	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`	$12.82K	USD	Point-in-time
Trade receivables, net of allowance of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$12.82K	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`	$457.88K	USD	Point-in-time
Inventories, net	`InventoryNet`	$457.88K	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`	$89.47K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.47K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.62K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.62K	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`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.30K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.30K	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`	$19.10M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.10M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	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`	$18.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.90M	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
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$202.00K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$202.00K	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`	$1.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.62M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.44K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.44K	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`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	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`	$1.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	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`	2.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.68M	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`	$2.98M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.98M	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 Assets	`Assets`	$6.79M	USD	Point-in-time
Total Assets	`Assets`	$6.79M	USD	Point-in-time
Total Assets	`Assets`	$7.15M	USD	Point-in-time
Total Assets	`Assets`	$7.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.54K	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`	$5.77K	USD	Point-in-time
Related party payables	`RelatedPartyPayablesCurrent`	$5.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.57K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.57K	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`	$205.73K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$205.73K	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`	$222.70K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$222.70K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$83.10K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$83.10K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$565.77K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$565.77K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$589.96K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$589.96K	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$625.91K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$625.91K	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`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22M	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`	$1.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14M	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
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Accrued warranty liability	`StandardProductWarrantyAccrualNoncurrent`	$21.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 ($972,154 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 ($972,154 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 ($972,154 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 ($972,154 and $947,971 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 2,684,651 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$268.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 2,684,651 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$268.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 2,684,651 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 2,684,651 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$145.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$498.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$498.77M	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`	$-495.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-495.35M	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`	$12.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.75K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.15M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.96K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.96K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.59K	USD	2 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.59K	USD	2 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.34K	USD	2 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.34K	USD	2 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.74K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.91K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.91K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.52K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$61.52K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.61K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.61K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.72K	USD	2 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.72K	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$506.00K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$506.00K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.17M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.17M	USD	2 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$622.92K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$622.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$615.73K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$615.73K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$404.22K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$404.22K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$185.70K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$185.70K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$444.93K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$444.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.41K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Point-in-time
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Point-in-time
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.87M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.87M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.86M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.86M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.83M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.83M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.84M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.84M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$37.40K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$37.40K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$26.33K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$26.33K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$124.78K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$124.78K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-37.99K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-37.99K	USD	1 Quarter
Warrant settlement (Note 10)	`WarrantSettlementAmount`	$743.46K	USD	1 Quarter
Warrant settlement (Note 10)	`WarrantSettlementAmount`	$743.46K	USD	1 Quarter
Warrant settlement (Note 10)	`WarrantSettlementAmount`	$743.46K	USD	2 Qtrs
Warrant settlement (Note 10)	`WarrantSettlementAmount`	$743.46K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$12.16K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$12.16K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$433.63K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$433.63K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$307.08K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$307.08K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$27.41K	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$27.41K	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$97.37K	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$97.37K	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$25.24K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$25.24K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-21.46	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-21.46	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-6.76	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-6.76	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-2.33	USD	2 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-2.33	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-6.76	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-6.76	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-2.33	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-2.33	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-21.46	USD	2 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-21.46	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.65M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.65M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	509,957.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	509,957.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	278,769.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	278,769.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278,769.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278,769.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509,957.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509,957.00	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65M	shares	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.33K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.33K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-522.00	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-522.00	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.83K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.83K	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.99M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.45M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	2 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.41K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$444.92K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$444.92K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$615.49K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$615.49K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	2 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	2 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$265.34K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$265.34K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$234.82K	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$234.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.02K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.58K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.73K	USD	1 Quarter
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-8.29K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-8.29K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.91K	USD	2 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.91K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Point-in-time
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	Point-in-time
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	2 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	2 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	2 Qtrs
Other	`Other`	$-14.94K	USD	2 Qtrs
Other	`Other`	$-14.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.55K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.55K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.51K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$109.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$109.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$134.10K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$134.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$138.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$138.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$77.90K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$77.90K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.54K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.39K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.45K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-280.45K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$24.18K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$24.18K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$10.49K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$10.49K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-236.54K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-236.54K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-645.35K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-645.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.36M	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$2.52K	USD	2 Qtrs
Payments on purchase of assets	`PaymentsToAcquireProductiveAssets`	$2.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52K	USD	2 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$560.76K	USD	2 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$560.76K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.57M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.57M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.05M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.05M	USD	2 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$396.08K	USD	2 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$396.08K	USD	2 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	2 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	2 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$206.66K	USD	2 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$206.66K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.88K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.88K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.79M	USD	Point-in-time
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$2.19K	USD	2 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$2.19K	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	2 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$258.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$258.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$446.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$446.00	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43M	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`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Beginning balance (in shares)	`SharesIssued`	48,100.00	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	48,100.00	shares	Point-in-time
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$1.15M	USD	1 Quarter
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$1.15M	USD	1 Quarter
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/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	1 Quarter
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	1 Quarter
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$327.30K	USD	1 Quarter
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$327.30K	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`	$170.75K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.75K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.22K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.22K	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`	$-1.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50K	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`	$-522.00	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	1 Quarter
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	1 Quarter
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	1 Quarter
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	1 Quarter
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	1 Quarter
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	1 Quarter
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	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`	$4.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Ending balance (in shares)	`SharesIssued`	48,100.00	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	48,100.00	shares	Point-in-time

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