10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001350102-11-000017`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	asti-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 157 Stockholders Equity 79 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Investments	`AvailableForSaleSecurities`	$17.23M	USD	Point-in-time
Investments	`AvailableForSaleSecurities`	$17.49M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$430.56K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$485.03K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.54K	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$2.52K	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.19K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$3.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.35K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$444.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$110.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.12M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$100.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.93M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.47M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$8.77M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$3.38M	USD	Point-in-time
Patents, net of amortization of $23,539 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$259.44K	USD	Point-in-time
Patents, net of amortization of $23,539 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$316.40K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.06K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.25K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$12.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$5.23M	USD	Point-in-time
Total Assets	`Assets`	$66.45M	USD	Point-in-time
Total Assets	`Assets`	$160.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$54.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$1.46M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$2.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$250.71K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$644.01K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.26K	USD	Point-in-time
Current portion of long-term debt - related party	`DueToRelatedPartiesCurrent`	$350.00K	USD	Point-in-time
Current portion of long-term debt - related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.68M	USD	Point-in-time
Long-Term Debt - Related Party	`DueToRelatedPartiesNoncurrent`	$400.00K	USD	Point-in-time
Long-Term Debt - Related Party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$15.90K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$24.87K	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 75,000,000 shares authorized; 38,933,607 and 32,265,587 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$3.89K	USD	Point-in-time
Common stock, $0.0001 par value, 75,000,000 shares authorized; 38,933,607 and 32,265,587 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$3.23K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$223.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$232.41M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$177.45M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$77.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$66.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$160.02M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.29M	USD	3 Qtrs
Revenues	`Revenues`	$623.34K	USD	1 Quarter
Revenues	`Revenues`	$3.20M	USD	3 Qtrs
Revenues	`Revenues`	$9.65M	USD	24 Qtrs
Revenues	`Revenues`	$988.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.00M	USD	24 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.31M	USD	24 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	24 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$189.09M	USD	24 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$22.71M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$5.67M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.17M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$103.06M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-4.68M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-7.55M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-21.42M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-99.86M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-179.44M	USD	24 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$60.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	24 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.06K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.99K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.57K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	24 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.08K	USD	3 Qtrs
Contract cancellation loss	`GainLossOnContractTermination`	$-566.70K	USD	3 Qtrs
Contract cancellation loss	`GainLossOnContractTermination`	-	USD	3 Qtrs
Contract cancellation loss	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract cancellation loss	`GainLossOnContractTermination`	$-566.70K	USD	24 Qtrs
Contract cancellation loss	`GainLossOnContractTermination`	$-566.70K	USD	1 Quarter
Realized gain on investments	`GainLossOnInvestments`	$27.47K	USD	24 Qtrs
Realized gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Realized gain on investments	`GainLossOnInvestments`	$193.00	USD	3 Qtrs
Realized gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Realized gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	24 Qtrs
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	3 Qtrs
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.89K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$643.73K	USD	24 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.05K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$193.87K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$350.58K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-325.90K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$1.99M	USD	24 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-683.09K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-53.87K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-177.45M	USD	24 Qtrs
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-100.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.48M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-2.99	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.56M	shares	3 Qtrs

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-177.45M	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.95M	USD	24 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.59M	USD	24 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	24 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	24 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	3 Qtrs
Realized loss (gain) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.89K	USD	1 Quarter
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$643.73K	USD	24 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.05K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$193.87K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$350.58K	USD	1 Quarter
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$198.56K	USD	24 Qtrs
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	24 Qtrs
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	24 Qtrs
Cancellation fees and forfeited deposits on equipment	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-566.70K	USD	3 Qtrs
Cancellation fees and forfeited deposits on equipment	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-641.46K	USD	24 Qtrs
Cancellation fees and forfeited deposits on equipment	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$430.56K	USD	24 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.68K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.52K	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	24 Qtrs
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.33K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	24 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$772.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-65.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$444.97K	USD	24 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-204.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-813.43K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$279.01K	USD	24 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.04K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	24 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-143.49K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-436.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.84K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	24 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$293.90K	USD	3 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-250.71K	USD	3 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	24 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$8.97K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$24.87K	USD	24 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.97M	USD	24 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.90M	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.24M	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$904.51M	USD	24 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.01M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$54.75M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.51M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$887.28M	USD	24 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.98M	USD	24 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$6.63M	USD	3 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$79.95M	USD	24 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$1.47M	USD	24 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.79M	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$314.98K	USD	24 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$63.31K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$58.12K	USD	3 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	$100.00K	USD	24 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.04M	USD	24 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	24 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	24 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	24 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	24 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	24 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$161.75K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$522.75K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$1.13M	USD	24 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	24 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	24 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.24M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$55.01K	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$230.13M	USD	24 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	24 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.74K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.87M	USD	24 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.72M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.87M	USD	24 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.45M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$60.49K	USD	24 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$60.06K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	24 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	24 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	24 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$54.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Proceeds from sale of common stock (11/05 @ $.04 per share), value	`StockIssuedDuringPeriodValueNewIssues`	$38.88K	USD	1 Quarter
Transfer of assets at historical cost (1/06 @ $0.03 per share), value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$31.20K	USD	Annual
Founders stock	`FoundersStock`	$933.12K	USD	1 Quarter
Proceeds from IPO (7/06 @ $5.50 per unit), value	`ProceedsFromIssuanceInitialPublicOffering`	$16.50M	USD	Annual
IPO costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-2.39M	USD	Annual
Stock issued to bridge loan lenders (7/06 @ $2.75 per share), value	`StockIssuedToBridgeLoanLendersValue`	$800.00K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.62K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70K	USD	3 Qtrs
Issuance Of Common Stock To Service Provider, Value	`IssuanceOfCommonsStockToServiceProviderValue`	$58.95K	USD	3 Qtrs
Conversion of Class A public warrants at $6.60 per share, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.45M	USD	Annual
Redemption of Class A public warrants at $0.25 per share	`AdjustmentsToAdditionalPaidInCapitalWarrantRedemption`	$-48.13K	USD	Annual
Conversion of Class B public warrants at $11.00, value	`ConversionOfClassBPublicWarrantsValue`	$121.00K	USD	Annual
Conversion of Class B public warrants at $11.00, value	`ConversionOfClassBPublicWarrantsValue`	$1.09M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	3 Qtrs
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Stock based compensation-stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Class B public warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Class B public warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Proceeds from private offering, value	`ProceedsFromPrivateOfferingValue`	$7.36M	USD	3 Qtrs
Private placement costs	`PrivatePlacementCosts`	$-123.97K	USD	3 Qtrs
Private placement costs	`PrivatePlacementCosts`	$-75.81K	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$1.98M	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$495.00K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	24 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from secondary public offering, value	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$-4.36M	USD	Annual
Proceeds From Public Offering Value	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds From Public Offering Value	`ProceedsFromPublicOfferingValue`	$30.00M	USD	Annual
Costs of Public Offering	`CostsOfPublicOffering`	$-2.06M	USD	Annual
Costs of Public Offering	`CostsOfPublicOffering`	$-1.41M	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.13K	USD	3 Qtrs
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-177.45M	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-100.18M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$54.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	3 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$3.17	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	1 Quarter
Proceeds from sale of common stock, per share	`SaleOfStockPricePerShare`	$0.04	USD	Point-in-time
Transfer of assets at historical cost, per share	`TransferOfAssetsAtHistoricalCostPricePerShare`	$0.03	USD	Point-in-time
Proceeds from IPO, per unit	`ProceedsFromIssuanceInitialPublicOfferingPerUnit`	$5.50	USD	Point-in-time
Stock issued to bridge loan lenders, per share	`StockIssuedToBridgeLoanLendersPerShare`	$2.75	USD	Point-in-time
Redemption of public warrants, per share	`RedemptionOfPublicWarrantsPerShare`	$0.25	USD	Annual
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.50	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$5.77	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$9.26	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$7.20	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.18	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$3.95	USD	Point-in-time
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$1.91	USD	Point-in-time
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	pure	1 Quarter
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	pure	Point-in-time
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$14.00	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$4.15	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$6.50	USD	Point-in-time
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$1.31	USD	Point-in-time
Proceeds from private offering, per share	`ProceedsFromPrivateOfferingPerShare`	$1.15	USD	Point-in-time

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