10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-274376`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	asti-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 164 Cash Flow Statement 156 Stockholders Equity 68

Balance Sheet 172 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`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	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`	$442.41K	USD	Point-in-time
Inventories, net	`InventoryNet`	$442.41K	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`	$120.25K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.25K	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`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.11K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.11K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$140.85K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$140.85K	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`	$19.13M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$19.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.92M	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
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`	$211.22K	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$211.22K	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`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.48M	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
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 $140,847 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	USD	Point-in-time
Patents, net of accumulated amortization of $140,847 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$28.49K	USD	Point-in-time
Patents, net of accumulated amortization of $140,847 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$9.47K	USD	Point-in-time
Patents, net of accumulated amortization of $140,847 and $137,114 respectively	`FiniteLivedIntangibleAssetsNet`	$9.47K	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
Equity method investment	`EquityMethodInvestments`	$62.19K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$62.19K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$69.06K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$69.06K	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`	3.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.48M	shares	Point-in-time
Other investment	`OtherLongTermInvestments`	$75.00K	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$75.00K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.48M	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
Total other assets	`OtherAssets`	$3.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.90M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.90M	USD	Point-in-time
Total Assets	`Assets`	$7.15M	USD	Point-in-time
Total Assets	`Assets`	$7.15M	USD	Point-in-time
Total Assets	`Assets`	$5.77M	USD	Point-in-time
Total Assets	`Assets`	$5.77M	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`	$404.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.41K	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`	$246.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$246.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$214.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$214.03K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$192.86K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$192.86K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$260.07K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$260.07K	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`	$9.45K	USD	Point-in-time
Accrued professional services fees	`AccruedProfessionalFeesCurrent`	$9.45K	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`	$602.25K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$602.25K	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`	$650.87K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$650.87K	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`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15M	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`	$965.07K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$965.07K	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`	$3.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 ($984,447 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 ($984,447 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 ($984,447 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 ($984,447 and $947,971 Liquidation Preference, respectively)	`PreferredStockValue`	$5.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 3,479,149 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; 3,479,149 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; 3,479,149 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$348.00	USD	Point-in-time
Common stock, $0.0001 par value, 200,000,000 authorized; 3,479,149 and 1,454,896 shares issued and outstanding, respectively	`CommonStockValue`	$348.00	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
Additional paid in capital	`AdditionalPaidInCapital`	$500.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$500.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.37M	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`	$-1.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.53M	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`	$-3.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.33M	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`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	3 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.89K	USD	3 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.55K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.55K	USD	1 Quarter
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.13K	USD	3 Qtrs
Products	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.13K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.80K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.71K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.71K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.99K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.99K	USD	1 Quarter
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$141.72K	USD	3 Qtrs
Costs of revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$141.72K	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$603.53K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$603.53K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$620.57K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$620.57K	USD	1 Quarter
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Research, development and manufacturing operations	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$354.41K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$354.41K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$799.35K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$799.35K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.44K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$259.44K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$875.17K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$875.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.18K	USD	3 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	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.27M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.27M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.13M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.13M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.86M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.86M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-7.09M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-7.09M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-5.80M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.80M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$742.16K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$742.16K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$768.50K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$768.50K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-42.29K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-42.29K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$82.49K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$82.49K	USD	3 Qtrs
Warrant settlement (Note 11)	`WarrantSettlementAmount`	-	USD	1 Quarter
Warrant settlement (Note 11)	`WarrantSettlementAmount`	-	USD	1 Quarter
Warrant settlement (Note 11)	`WarrantSettlementAmount`	$743.46K	USD	3 Qtrs
Warrant settlement (Note 11)	`WarrantSettlementAmount`	$743.46K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$170.84K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$170.84K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$604.47K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$604.47K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$12.29K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$12.29K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingWarrantLiability`	$39.70K	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingWarrantLiability`	$39.70K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$571.32K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$571.32K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-579.44K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-579.44K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-54.58K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$-54.58K	USD	1 Quarter
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$42.79K	USD	3 Qtrs
Total Other Income/(Expense)	`NonoperatingIncomeExpense`	$42.79K	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$625.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$625.00	USD	1 Quarter
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-954.00	USD	3 Qtrs
Income/(Loss) on Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-954.00	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Net Income/(Loss) Per Share (Basic)	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-10.46	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Net Income/(Loss) Per Share (Diluted)	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	733,855.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.77K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.77K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$540.00	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$540.00	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.83K	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.83K	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	3 Qtrs
Net Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.18K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$799.33K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$799.33K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$874.93K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$874.93K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$38.50K	USD	3 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	3 Qtrs
Stock issued for warrant settlement	`StockIssuedForWarrantSettlement`	$743.46K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$357.67K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$357.67K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$404.42K	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$404.42K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.78K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.29K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$625.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$625.00	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-954.00	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-954.00	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.17K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-35.17K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-7.59K	USD	3 Qtrs
Inventory reserve expense	`AdjustmentsToInventoryReserveExpense`	$-7.59K	USD	3 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	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$524.48K	USD	3 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	3 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$165.55K	USD	3 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	3 Qtrs
Gain on settlement of liability, net	`GainLossRelatedToLitigationSettlement`	$35.04K	USD	3 Qtrs
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	1 Quarter
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	1 Quarter
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	3 Qtrs
Gain on Swiss liabilities (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$541.02K	USD	3 Qtrs
Other	`Other`	$-14.95K	USD	3 Qtrs
Other	`Other`	$-14.95K	USD	3 Qtrs
Other	`Other`	$15.29K	USD	3 Qtrs
Other	`Other`	$15.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.77K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.77K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.28K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$92.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$92.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$73.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$73.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-129.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-9.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableExcludingRelatedParty`	$-9.99K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.31K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.31K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.77K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.77K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.08K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-427.08K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$19.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$19.34K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$36.48K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestPayable`	$36.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-537.74K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-537.74K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-199.39K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-199.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$421.00	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$421.00	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$32.02K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$32.02K	USD	3 Qtrs
Purchase of cost investment	`PaymentsToAcquireInvestments`	$75.00K	USD	3 Qtrs
Purchase of cost investment	`PaymentsToAcquireInvestments`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.02K	USD	3 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	3 Qtrs
Proceeds from bridge loans	`ProceedsFromShortTermDebt`	$1.15M	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$904.80K	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$904.80K	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	3 Qtrs
Repayment of bridge loans	`RepaymentsOfShortTermDebt`	$22.34K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.59M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.59M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	3 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$1.29M	USD	3 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$1.29M	USD	3 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$420.50K	USD	3 Qtrs
Financing issuance cost	`PaymentsOfFinancingCosts`	$420.50K	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	3 Qtrs
Warrant repurchase	`PaymentsForRepurchaseOfWarrants`	$3.60M	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	3 Qtrs
Payment of convertible notes, cash payable, and other payable	`RepaymentsOfConvertibleNotesCashPayableAndOtherPayable`	$381.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	3 Qtrs
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`	$3.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	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`	$3.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09M	USD	Point-in-time
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	USD	3 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$22.00	USD	3 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$50.00	USD	3 Qtrs
Exercise of prefunded warrants	`ExerciseOfPreFundedWarrants`	$50.00	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Non-cash conversions of convertible notes to equity	`ConversionOfStockToEquityAmount`	$1.26M	USD	3 Qtrs
Interest	`InterestPaidNet`	$398.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$398.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$446.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$446.00	USD	3 Qtrs

Stockholders Equity 68 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`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38M	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`	$2.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$1.83M	USD	2 Qtrs
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$1.83M	USD	2 Qtrs
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$743.61K	USD	1 Quarter
Proceeds from sale on ATM facility	`StockIssuedDuringPeriodValueOnAtmFacility`	$743.61K	USD	1 Quarter
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	2 Qtrs
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$632.60K	USD	2 Qtrs
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$327.30K	USD	2 Qtrs
ATM facility costs/Common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$327.30K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$429.98K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$429.98K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.39K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.39K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.49K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.49K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.44K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.44K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.76M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.77K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.83K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueOfCommonStock`	$5.09M	USD	2 Qtrs
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	2 Qtrs
Common stock issued to settle liabilities	`StockIssuedDuringPeriodValueIssuedToSettleLiabilities`	$38.50K	USD	2 Qtrs
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	2 Qtrs
Warrant repurchase	`AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased`	$-3.60M	USD	2 Qtrs
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	2 Qtrs
Warrant settlement	`AdjustmentsToAdditionalPaidInCapitalWarrantSettlement`	$743.46K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53M	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`	$-3.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65M	USD	Point-in-time

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