10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001350102-12-000070`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	asti-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 73 Cash Flow Statement 130

Balance Sheet 83 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`	$42.37K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.25K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$12.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	-	USD	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`	$101.49K	USD	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`	$342.09K	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$631.83K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.37M	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
Inventories	`InventoryNet`	$2.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.01M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$501.95K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.11M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.90M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$43.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.42M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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 $42,374 and $28,248, respectively	`FiniteLivedIntangibleAssetsNet`	$368.32K	USD	Point-in-time
Patents, net of amortization of $42,374 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`	$57.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$987.63K	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`	$54.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantAndEquipment`	$367.80K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$260.61K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$648.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.62M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.42M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$26.66K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$37.58K	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; 51,008,535 and 39,345,459 shares issued and outstanding, respectively	`CommonStockValue`	$5.10K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 51,008,535 and 39,345,459 shares issued and outstanding, respectively	`CommonStockValue`	$3.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$245.85M	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`	$200.82M	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`	$45.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$54.57M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$473.66K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$456.99K	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.90M	USD	28 Qtrs
Products	`SalesRevenueGoodsNet`	$156.25K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$546.61K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$605.20K	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$9.65M	USD	28 Qtrs
Government contracts	`ContractsRevenue`	$2.74M	USD	3 Qtrs
Government contracts	`ContractsRevenue`	$82.03K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$832.26K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$11.55M	USD	28 Qtrs
Total Revenues	`SalesRevenueNet`	$988.51K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.20M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$555.69K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.64M	USD	28 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.69M	USD	28 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	28 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.92M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$5.67M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$18.82M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$214.10M	USD	28 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$103.06M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-17.67M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-202.55M	USD	28 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.36M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-99.86M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-4.68M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-325.90K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-36.83K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	28 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-683.09K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-148.53K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-200.82M	USD	28 Qtrs
Net Loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.81M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-100.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	28 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.50K	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$3.13K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-100.18M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.81M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-200.82M	USD	28 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.99	USD	3 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.56M	shares	3 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.49M	shares	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.82M	USD	28 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-100.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.01M	USD	28 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.65M	USD	28 Qtrs
Stock based compensation	`ShareBasedCompensation`	$761.35K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	28 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	28 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$193.87K	USD	3 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	28 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	28 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.77M	USD	28 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	3 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	28 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-566.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-240.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.49K	USD	28 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-631.83K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$2.52K	USD	3 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-631.83K	USD	28 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-101.60K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	28 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-65.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$115.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$501.95K	USD	28 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$472.46K	USD	28 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-813.43K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.04K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	28 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	28 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-436.35K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$136.55K	USD	3 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	3 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-250.71K	USD	3 Qtrs
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	28 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$37.58K	USD	28 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$10.92K	USD	3 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$8.97K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.74M	USD	28 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.24M	USD	3 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	28 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.51M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	3 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	28 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.92M	USD	28 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	3 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.79M	USD	3 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	3 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	28 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$73.66K	USD	3 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$385.73K	USD	28 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$63.31K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.30M	USD	28 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	28 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	28 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	28 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$825.00K	USD	1 Quarter
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	28 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	28 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$522.75K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$584.51K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.12M	USD	28 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	28 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.24M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.08M	USD	3 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$242.51M	USD	28 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	28 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.62M	USD	28 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.57M	USD	28 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.27M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
Cash and cash equivalents at 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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.87M	USD	Point-in-time
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	3 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	28 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	28 Qtrs

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