10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350102-12-000051 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | asti-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.30M | USD | Point-in-time |
| Investments |
AvailableForSaleSecurities
|
$12.62M | USD | Point-in-time |
| Investments |
AvailableForSaleSecurities
|
$6.37M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.84K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.84K | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.96K | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $5,839 |
AccountsReceivableNetCurrent
|
$348.72K | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $5,839 |
AccountsReceivableNetCurrent
|
$342.09K | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$28.25K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$701.91K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$386.62K | 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
|
$22.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.11M | 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 |
| 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
|
$39.66M | USD | Point-in-time |
| Property, Plant and Equipment: |
PropertyPlantAndEquipmentGross
|
$36.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.35M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.15M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.35M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$468.37K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.43M | USD | Point-in-time |
| Deposits on manufacturing equipment |
DepositsAssetsNoncurrent
|
$2.50M | USD | Point-in-time |
| Deposits on manufacturing equipment |
DepositsAssetsNoncurrent
|
$3.58M | USD | Point-in-time |
| Patents, net of amortization of $32,957 and $28,248, respectively |
FiniteLivedIntangibleAssetsNet
|
$329.76K | USD | Point-in-time |
| Patents, net of amortization of $32,957 and $28,248, respectively |
FiniteLivedIntangibleAssetsNet
|
$308.79K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$60.31K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$59.38K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$3.35M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$5.38M | USD | Point-in-time |
| Total Assets |
Assets
|
$55.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$61.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$566.04K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$658.83K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantAndEquipment
|
$617.78K | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantAndEquipment
|
$1.63M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.19K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$648.06K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$252.17K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.55M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.62M | USD | Point-in-time |
| Accrued Warranty Liability |
StandardProductWarrantyAccrualNoncurrent
|
$26.66K | USD | Point-in-time |
| Accrued Warranty Liability |
StandardProductWarrantyAccrualNoncurrent
|
$26.66K | USD | Point-in-time |
| Commitments and Contingencies (Notes 4 & 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 4 & 13) |
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; 41,154,516 and 39,345,459 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$3.94K | USD | Point-in-time |
| Common stock, $0.0001 par value, 125,000,000 shares authorized; 41,154,516 and 39,345,459 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$4.12K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$234.59M | 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
|
$188.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.00 | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.02K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$50.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.08M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$61.42M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$55.91M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$441.57K | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.18M | USD | 1 Quarter |
| Revenues |
Revenues
|
$10.84M | USD | 26 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.08M | USD | 26 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.32M | USD | 26 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.49M | USD | 1 Quarter |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
$79.77M | USD | 26 Qtrs |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$5.88M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$11.05M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$201.16M | USD | 26 Qtrs |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-190.32M | USD | 26 Qtrs |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-5.44M | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-9.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.52K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.27M | USD | 26 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.60K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.48M | USD | 26 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.25K | USD | 1 Quarter |
| Contract cancellation loss |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Contract cancellation loss |
GainLossOnContractTermination
|
$-590.77K | USD | 26 Qtrs |
| Contract cancellation loss |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnInvestments
|
$27.47K | USD | 26 Qtrs |
| Realized gain on investments |
GainLossOnInvestments
|
$433.00 | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
$-1.43M | USD | 26 Qtrs |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.37K | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$590.43K | USD | 26 Qtrs |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$194.76K | USD | 1 Quarter |
| Total Other Income/(Expense) |
OtherNonoperatingIncomeExpense
|
$-67.64K | USD | 1 Quarter |
| Total Other Income/(Expense) |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 26 Qtrs |
| Total Other Income/(Expense) |
OtherNonoperatingIncomeExpense
|
$210.80K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-188.52M | USD | 26 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-9.65M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$53.00 | USD | 26 Qtrs |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.85K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-966.00 | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-188.52M | USD | 26 Qtrs |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-5.51M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-9.65M | USD | 1 Quarter |
| Net Loss Per Share (Basic and diluted) |
EarningsPerShareBasicAndDiluted
|
$-0.30 | USD | 1 Quarter |
| Net Loss Per Share (Basic and diluted) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding (Basic and diluted) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.31M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding (Basic and diluted) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.55M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-188.52M | USD | 26 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.79M | USD | 26 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.44M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$350.34K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$12.24M | USD | 26 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$811.97K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$58.95K | USD | 26 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
$-1.43M | USD | 26 Qtrs |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.37K | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$590.43K | USD | 26 Qtrs |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$194.76K | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$998.57K | USD | 26 Qtrs |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
$79.77M | USD | 26 Qtrs |
| Impairment loss |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
- | USD | 1 Quarter |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
$-590.77K | USD | 26 Qtrs |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$348.72K | USD | 26 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$408.25K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.64K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-148.09K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.32M | USD | 26 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-46.60K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$315.29K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$701.91K | USD | 26 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$566.04K | USD | 26 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$654.75K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-92.79K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-42.10K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$548.13K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.08M | USD | 26 Qtrs |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
$-133.54K | USD | 1 Quarter |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
$12.19K | USD | 26 Qtrs |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
$12.19K | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$4.25K | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$26.66K | USD | 26 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.92M | USD | 26 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.54M | USD | 1 Quarter |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$13.85M | USD | 1 Quarter |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$907.12M | USD | 26 Qtrs |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$638.57K | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$900.75M | USD | 26 Qtrs |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$16.77M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.88M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$131.25M | USD | 26 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.99M | USD | 1 Quarter |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
$3.10M | USD | 1 Quarter |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
$-958.69K | USD | 1 Quarter |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
$468.37K | USD | 26 Qtrs |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$25.68K | USD | 1 Quarter |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$337.76K | USD | 26 Qtrs |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$12.09K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.42M | USD | 26 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.49M | USD | 1 Quarter |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
$1.60M | USD | 26 Qtrs |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
$1.60M | USD | 26 Qtrs |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
$273.56K | USD | 26 Qtrs |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
$4.86K | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
$10.30M | USD | 26 Qtrs |
| Proceeds from debt |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromBankDebt
|
$7.70M | USD | 26 Qtrs |
| Repayment of debt |
RepaymentsOfBankDebt
|
$2.00M | USD | 26 Qtrs |
| Repayment of debt |
RepaymentsOfBankDebt
|
$460.49K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfBankDebt
|
$406.64K | USD | 1 Quarter |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
$148.11K | USD | 26 Qtrs |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
- | USD | 1 Quarter |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
$5.50K | USD | 1 Quarter |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
$231.67M | USD | 26 Qtrs |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
$1.23M | USD | 1 Quarter |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
$48.13K | USD | 26 Qtrs |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$773.90K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.89M | USD | 26 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.55M | USD | 26 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.12M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.30M | 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
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.30M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$66.58K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$180.47K | USD | 26 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 26 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
- | USD | 1 Quarter |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
$31.20K | USD | 26 Qtrs |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
- | USD | 1 Quarter |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 26 Qtrs |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.