10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001350102-12-000064`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	asti-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 58 Cash Flow Statement 125

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.66K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$12.62M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $5,839	`AccountsReceivableNetCurrent`	$342.09K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $5,839	`AccountsReceivableNetCurrent`	$127.88K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.47M	USD	Point-in-time
Inventories	`InventoryNet`	$2.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.39K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.62K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.32M	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$42.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.32M	shares	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.94M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$468.66K	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$561.81K	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$3.58M	USD	Point-in-time
Patents, net of amortization of $37,665 and $28,248, respectively	`FiniteLivedIntangibleAssetsNet`	$346.00K	USD	Point-in-time
Patents, net of amortization of $37,665 and $28,248, respectively	`FiniteLivedIntangibleAssetsNet`	$308.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$58.44K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.31K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$1.43M	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`	$49.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$336.82K	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$648.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$256.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.62M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.48M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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; 41,318,928 and 39,345,459 shares issued and outstanding, respectively	`CommonStockValue`	$4.13K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 41,318,928 and 39,345,459 shares issued and outstanding, respectively	`CommonStockValue`	$3.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$233.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$234.79M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$183.01M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$194.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.02K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.42M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.03M	USD	1 Quarter
Revenues	`Revenues`	$2.21M	USD	2 Qtrs
Revenues	`Revenues`	$10.99M	USD	27 Qtrs
Revenues	`Revenues`	$596.12K	USD	2 Qtrs
Revenues	`Revenues`	$154.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.91M	USD	27 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.50M	USD	27 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	27 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$11.90M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$97.39M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$86.34M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$207.18M	USD	27 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-196.18M	USD	27 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-95.18M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.86M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-11.30M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-85.32M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	27 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$357.19K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-44.07K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$146.84K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-111.70K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-194.42M	USD	27 Qtrs
Net Loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-94.82M	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-2.22K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.62K	USD	2 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	27 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-11.42M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-194.42M	USD	27 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-85.17M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-94.82M	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.63	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.93	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.43M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-194.42M	USD	27 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.43M	USD	27 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$551.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.44M	USD	27 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	27 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	27 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	27 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$263.77K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	27 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	27 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	27 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.88K	USD	27 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-214.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	27 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-160.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$147.76K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$534.39K	USD	27 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-118.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.39K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$485.45K	USD	27 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-417.31K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	27 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-51.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-115.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	27 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$848.76K	USD	2 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	27 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-227.69K	USD	2 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$26.66K	USD	27 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$5.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.75M	USD	27 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	27 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$21.20M	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.80M	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	27 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.82M	USD	27 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$3.17M	USD	2 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-958.39K	USD	2 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$468.66K	USD	27 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$358.71K	USD	27 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$18.32K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$46.64K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.64M	USD	27 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	27 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	27 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	27 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	27 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	27 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$464.22K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$521.99K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.06M	USD	27 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	27 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$1.24M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$231.67M	USD	27 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$5.60K	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	27 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$714.67K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.62K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.84M	USD	27 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.44M	USD	27 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	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`	$13.44M	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`	$9.96M	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`	$13.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	27 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	27 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

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