10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001350102-12-000032`
Period End Date	20111231
Filing Date	20120322
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	asti-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 70 Cash Flow Statement 195 Stockholders Equity 78 Comprehensive Income 38

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Investments	`AvailableForSaleSecurities`	$12.62M	USD	Point-in-time
Investments	`AvailableForSaleSecurities`	$17.49M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $5,839 and $0, respectively	`AccountsReceivableNetCurrent`	$485.03K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $5,839 and $0, respectively	`AccountsReceivableNetCurrent`	$342.09K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$2.52K	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.47M	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.25K	USD	Point-in-time
Patents, amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.19K	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.62K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.66M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.90M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$110.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.71M	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, Net	`PropertyPlantAndEquipmentNet`	$100.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$8.77M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$3.58M	USD	Point-in-time
Patents, net of amortization of $28,248 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$259.44K	USD	Point-in-time
Patents, net of amortization of $28,248 and $17,186, respectively	`FiniteLivedIntangibleAssetsNet`	$308.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.31K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.06K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$12.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$5.38M	USD	Point-in-time
Total Assets	`Assets`	$61.42M	USD	Point-in-time
Total Assets	`Assets`	$160.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.61K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$54.04K	USD	Point-in-time
Related party payables	`AccountsPayableRelatedPartiesCurrent`	$229.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$2.39M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Deferred contract revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred contract revenue	`DeferredRevenueCurrent`	$250.71K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.26K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$648.06K	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`	$6.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.62M	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`	$26.66K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$15.90K	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4, 12 & 19)	`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, 125,000,000 shares authorized; 39,345,459 and 32,265,587 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$3.94K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 39,345,459 and 32,265,587 shares issued and outstanding at December 31, 2011 and 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`	$233.00M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$183.01M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$77.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$160.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.42M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.40M	USD	25 Qtrs
Revenues	`Revenues`	$2.48M	USD	Annual
Revenues	`Revenues`	$1.46M	USD	Annual
Revenues	`Revenues`	$3.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.69M	USD	25 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.82M	USD	25 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	25 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$33.58M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$195.28M	USD	25 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$23.20M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$109.25M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-105.30M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-31.10M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-21.74M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-184.88M	USD	25 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	25 Qtrs
Interest expense	`InterestExpense`	$113.47K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.47M	USD	25 Qtrs
Interest income	`InvestmentIncomeInterest`	$531.70K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.76K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.91K	USD	Annual
Contract cancellation loss	`GainLossOnContractTermination`	$-590.77K	USD	Annual
Contract cancellation loss	`GainLossOnContractTermination`	-	USD	Annual
Contract cancellation loss	`GainLossOnContractTermination`	$-590.77K	USD	25 Qtrs
Contract cancellation loss	`GainLossOnContractTermination`	-	USD	Annual
Realized gain on investments	`GainLossOnInvestments`	$27.47K	USD	25 Qtrs
Realized gain on investments	`GainLossOnInvestments`	$192.00	USD	Annual
Realized gain on investments	`GainLossOnInvestments`	-	USD	Annual
Realized gain on investments	`GainLossOnInvestments`	$59.38K	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.13M	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	25 Qtrs
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	25 Qtrs
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	$766.40K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.80K	USD	25 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.94K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-180.62K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$586.55K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-137.67K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-441.48K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$815.71K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$1.87M	USD	25 Qtrs
Net Loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-183.01M	USD	25 Qtrs
Net Loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-3.02	USD	Annual
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	Annual
Net Loss Per Share (Basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.99M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.01M	USD	25 Qtrs
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.35M	USD	25 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.89M	USD	25 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	25 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.13M	USD	Annual
Realized gain (loss) on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	25 Qtrs
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	25 Qtrs
Unrealized gain on forward contracts	`UnrealizedGainLossOnDerivatives`	$766.40K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.80K	USD	25 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.94K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-180.62K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$586.55K	USD	Annual
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	$198.56K	USD	25 Qtrs
Charge off of deferred financing costs to interest expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	25 Qtrs
Charge off of bridge loan discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	25 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	25 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.39K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$342.09K	USD	25 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$351.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.94K	USD	Annual
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	25 Qtrs
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-19.05K	USD	Annual
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$21.57K	USD	Annual
Related party receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.52K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$592.29K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$238.81K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	25 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$386.62K	USD	25 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-68.47K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-167.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$658.61K	USD	25 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.14K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-433.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.89K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-53.81K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-141.92K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$229.00	USD	25 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-67.33K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-691.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-341.02K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	25 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-250.71K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	25 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$250.71K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$15.90K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$10.76K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$26.66K	USD	25 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.91M	USD	25 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.22M	USD	Annual
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$143.99M	USD	Annual
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$906.48M	USD	25 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.60M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$893.87M	USD	25 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.09M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.91M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$157.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.05M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.57M	USD	25 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	Annual
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$5.39M	USD	Annual
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$79.88M	USD	25 Qtrs
Deposits on manufacturing equipment	`PaymentsToAcquireMachineryAndEquipment`	$38.57M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$3.26M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-2.30M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.83M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$1.43M	USD	25 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$34.37K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$98.08K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$60.41K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$312.08K	USD	25 Qtrs
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	Annual
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	Annual
Deposit on building	`PaymentsToAcquireBuildings`	-	USD	Annual
Deposit on building	`PaymentsToAcquireBuildings`	$100.00K	USD	25 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.91M	USD	25 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	25 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	25 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	25 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.41M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$2.06M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	25 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	25 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$262.95K	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$1.19M	USD	25 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$217.46K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$582.26K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$187.15K	USD	Annual
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	25 Qtrs
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-350.00K	USD	Annual
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of debt-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	25 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$35.34M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$230.43M	USD	25 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.55M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$22.18M	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	25 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.12M	USD	25 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.35M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.59M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.30M	USD	25 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$32.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	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`	$27.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.91M	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`	$11.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$113.89K	USD	25 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$113.47K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	25 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	25 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	25 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	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`	$3.12K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.62K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70K	USD	Annual
Issuance Of Common Stock To Service Provider, Value	`IssuanceOfCommonsStockToServiceProviderValue`	$58.95K	USD	Annual
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	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Common stock, value	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Class B public warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Class B public warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Proceeds from private offering, value	`ProceedsFromPrivateOfferingValue`	$7.36M	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$-75.81K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$-123.97K	USD	Annual
Proceeds from At-the-Market Offering, value	`ProceedsFromAtTheMarketOfferingValue`	$305.78K	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$495.00K	USD	Annual
Exercise of representative's warrants, value	`ExerciseOfRepresentativesWarrantsValue`	$1.98M	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	25 Qtrs
Proceeds from secondary public offering, value	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$-4.36M	USD	Annual
Proceeds From Public Offering Value	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds From Public Offering Value	`ProceedsFromPublicOfferingValue`	$30.00M	USD	Annual
Costs of Public Offering	`CostsOfPublicOffering`	$-1.41M	USD	Annual
Costs of Public Offering	`CostsOfPublicOffering`	$-2.06M	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$331.07K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-183.01M	USD	25 Qtrs
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	3 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$3.17	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	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`	$9.26	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$5.77	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.50	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	USD/unit	Point-in-time
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	USD/unit	1 Quarter
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$14.00	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$6.50	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$4.15	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
At-the-Market offering per share	`AtTheMarketOfferingPerShare`	$0.81	USD	Point-in-time
At-the-Market offering per share	`AtTheMarketOfferingPerShare`	$0.83	USD	Point-in-time

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