10-K Filing

Ascent Solar Technologies, Inc. CIK: 1350102 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001350102-13-000006`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	asti-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 118 Cash Flow Statement 193 Stockholders Equity 159

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.15K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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 authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$12.62M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $0 and $5,839, respectively	`AccountsReceivableNetCurrent`	$342.09K	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 $0 and $5,839, respectively	`AccountsReceivableNetCurrent`	$100.16K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$596.34K	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`	-	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
Inventories	`InventoryNet`	$2.16M	USD	Point-in-time
Inventories	`InventoryNet`	$2.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.62K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.98M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$36.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.96M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits on manufacturing equipment	`DepositsAssetsNoncurrent`	$3.58M	USD	Point-in-time
Patents, net of amortization of $48,150 and $28,248, respectively	`FiniteLivedIntangibleAssetsNet`	$308.79K	USD	Point-in-time
Patents, net of amortization of $48,150 and $28,248, respectively	`FiniteLivedIntangibleAssetsNet`	$500.88K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.56K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.31K	USD	Point-in-time
Total other assets	`OtherAssets`	$5.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$557.44K	USD	Point-in-time
Total Assets	`Assets`	$43.52M	USD	Point-in-time
Total Assets	`Assets`	$153.50M	USD	Point-in-time
Total Assets	`Assets`	$49.70M	USD	Point-in-time
Total Assets	`Assets`	$55.91M	USD	Point-in-time
Total Assets	`Assets`	$66.45M	USD	Point-in-time
Total Assets	`Assets`	$54.57M	USD	Point-in-time
Total Assets	`Assets`	$61.42M	USD	Point-in-time
Total Assets	`Assets`	$69.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57M	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`	$223.54K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$648.06K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$264.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.35M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.62M	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$38.19K	USD	Point-in-time
Accrued Warranty Liability	`StandardProductWarrantyAccrualNoncurrent`	$26.66K	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 4 & 17)	`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; 51,143,906 and 39,345,459 shares issued and outstanding, respectively	`CommonStockValue`	$5.11K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 51,143,906 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`	$246.00M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$211.78M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$183.01M	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`	$54.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$137.73M	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 stockholders equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.32M	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`	$34.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$61.42M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$578.35K	USD	Annual
Products	`SalesRevenueGoodsNet`	$811.91K	USD	Annual
Products	`SalesRevenueGoodsNet`	$538.00K	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.93M	USD	29 Qtrs
Government contracts	`ContractsRevenue`	$3.41M	USD	Annual
Government contracts	`ContractsRevenue`	$9.67M	USD	29 Qtrs
Government contracts	`ContractsRevenue`	$1.67M	USD	Annual
Government contracts	`ContractsRevenue`	$618.81K	USD	Annual
Total Revenues	`SalesRevenueNet`	$155.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.48M	USD	Annual
Total Revenues	`SalesRevenueNet`	$556.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$989.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$45.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$11.60M	USD	29 Qtrs
Total Revenues	`SalesRevenueNet`	$1.20M	USD	Annual
Total Revenues	`SalesRevenueNet`	$1.18M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$3.95M	USD	Annual
Total Revenues	`SalesRevenueNet`	$751.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$441.00K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.41M	USD	29 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.83M	USD	29 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	29 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$109.25M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$33.58M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$224.42M	USD	29 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$29.14M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.86M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.44M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-27.94M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.36M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-4.68M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-85.32M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-212.82M	USD	29 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-10.28M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-105.30M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-9.87M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-31.10M	USD	Annual
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.44M	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	29 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-827.01K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-137.67K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-441.48K	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-211.78M	USD	29 Qtrs
Net Loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net Loss	`NetIncomeLoss`	$-28.77M	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.25K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	-	USD	29 Qtrs
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-1.02K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$2.79K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.78M	USD	29 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
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`	$-0.66	USD	Annual
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`	$-3.02	USD	Annual
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.14	USD	Annual
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`	$-0.21	USD	1 Quarter
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`	$-0.14	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.99M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	Annual
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.85M	shares	Annual
Related party revenue	`RevenueFromRelatedParties`	$404.68K	USD	Annual

Cash Flow Statement 193 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.78M	USD	29 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.51M	USD	29 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.81M	USD	29 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.71M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$924.32K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.95K	USD	29 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	29 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$63.91K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	29 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-180.62K	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.94K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	29 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	29 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.40M	USD	Annual
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-590.77K	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-576.81K	USD	Annual
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	29 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$351.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.16K	USD	29 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.94K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$596.34K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$596.34K	USD	29 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-2.52K	USD	Annual
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-19.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$592.29K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-309.57K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	29 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-151.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$235.31K	USD	29 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-68.47K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-123.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$855.37K	USD	29 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-433.84K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.54K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-141.92K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-53.81K	USD	Annual
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	29 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-281.91K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-691.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$837.60K	USD	29 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-341.02K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$250.71K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	$-250.71K	USD	Annual
Deferred revenue	`DeferredRevenuePeriodIncreaseDecrease`	-	USD	29 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$10.76K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$11.53K	USD	Annual
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$38.19K	USD	29 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$15.90K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.57M	USD	29 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.60M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	29 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.60M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$28.22M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	29 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	Annual
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
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.82M	USD	29 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.83M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-1.43M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$3.26M	USD	Annual
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	29 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$98.08K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$60.41K	USD	Annual
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$524.07K	USD	29 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$212.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.35M	USD	29 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.56M	USD	Annual
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	29 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	29 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
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	29 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.41M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	29 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	29 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$567.46K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$648.06K	USD	Annual
Repayment of debt	`RepaymentsOfBankDebt`	$2.18M	USD	29 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$582.26K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	29 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$12.07M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$242.50M	USD	29 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$22.18M	USD	Annual
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$7.55M	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	29 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.54M	USD	29 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.42M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.59M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.62M	USD	29 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.32M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	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`	$21.72M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$12.62M	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`	$21.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$384.95K	USD	29 Qtrs
Cash paid for interest	`InterestPaid`	$113.47K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$271.06K	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	29 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	Annual
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	29 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`	$1.10M	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	29 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 159 line items

Line Item	Tag	Value	Unit	Period
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Balance, value	`StockholdersEquity`	$54.96M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$46.08M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Balance, value	`StockholdersEquity`	$45.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$137.73M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.76	USD	1 Quarter
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$40.37M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.68	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$4.25	USD	2 Qtrs
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.68	USD	Point-in-time
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.73	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$0.10	USD	1 Quarter
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Balance, value	`StockholdersEquity`	$52.91M	USD	Point-in-time
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$3.17	USD	Annual
Stock option exercised, per share	`SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice`	$2.90	USD	1 Quarter
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time
Proceeds from sale of common stock (11/05 @ $.04 per share), shares	`StockIssuedDuringPeriodSharesNewIssues`	9.17M	shares	Point-in-time
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 sale of common stock (11/05 @ $.04 per share)	`StockIssuedDuringPeriodValueNewIssues`	$38.88K	USD	1 Quarter
Units issued, per unit price	`StockIssuedDuringPeriodValueNewIssuesPerUnitPrice`	$5.50	USD	Point-in-time
Transfer of assets at historical cost (1/06 @ $0.03 per share)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$31.20K	USD	Annual
Stock issued to bridge loan lenders, per share	`StockIssuedToBridgeLoanLendersPerShare`	$2.75	USD	Point-in-time
Founders stock	`FoundersStock`	$933.12K	USD	1 Quarter
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$6.18	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`	$6.50	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$5.77	USD	Point-in-time
Common stock under private placement, per share	`StockIssuedUnderPrivatePlacementPerShare`	$9.26	USD	Point-in-time
Proceeds from IPO (7/06 @ $5.50 per unit)	`ProceedsFromIssuanceInitialPublicOffering`	$16.50M	USD	Annual
Public warrants under private placement, per share	`PublicWarrantsIssuedUnderPrivatePlacementPerShare`	$3.95	USD	Point-in-time
IPO costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.39M	USD	Annual
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	1 Quarter
Exercise of representative's warrants, per unit	`ExerciseOfRepresentativesWarrantsPerUnit`	6.60	USD/unit	Point-in-time
Proceeds from secondary public offering, per share	`SecondaryPublicOfferingPerShare`	$14.00	USD	Point-in-time
Stock issued to bridge loan lenders (7/06 @ $2.75 per share)	`StockIssuedToBridgeLoanLendersValue`	$800.00K	USD	Annual
Proceeds from public offering, per share	`PublicOfferingPerShare`	$1.20	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$4.15	USD	Point-in-time
Proceeds from public offering, per share	`PublicOfferingPerShare`	$6.50	USD	Point-in-time
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	57.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.53K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.62K	USD	Annual
Issuance of commons stock to service provider, per share	`IssuanceOfCommonsStockToServiceProvider`	$1.31	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.35K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.43K	USD	Annual
Proceeds from private offering, per share	`ProceedsFromPrivateOfferingPerShare`	$1.15	USD	Point-in-time
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.83	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.81	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$0.50	USD	Point-in-time
At-the-Market offering, per share	`AtMarketOfferingPerShare`	$1.83	USD	Point-in-time
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance Of Common Stock To Service Provider, Value	`IssuanceOfCommonsStockToServiceProviderValue`	$58.95K	USD	Annual
Conversion of Class A public warrants at $6.60	`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 per share	`ConversionOfClassBPublicWarrantsValue`	$1.09M	USD	Annual
Conversion of Class B public warrants at $11.00 per share	`ConversionOfClassBPublicWarrantsValue`	$121.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.32K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.94K	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$7.36M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$15.96M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$11.00M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$36.65M	USD	Annual
Common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $3.954)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.68M	USD	Annual
Proceeds from private placement: Class B public warrants (3/08 @ $3.954)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.75M	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$123.97K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$75.81K	USD	Annual
Private placement costs	`PrivatePlacementCosts`	$836.70K	USD	Annual
Net Proceeds from At-The-Market offering sales	`ProceedsFromAtMarketOfferingValue`	$1.90M	USD	Annual
Net Proceeds from At-The-Market offering sales	`ProceedsFromAtMarketOfferingValue`	$305.78K	USD	Annual
Exercise of representative's warrants	`ExerciseOfRepresentativesWarrantsValue`	$495.00K	USD	Annual
Exercise of representative's warrants	`ExerciseOfRepresentativesWarrantsValue`	$1.98M	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	29 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	Annual
Proceeds from secondary public offering (5/08 @ $14.00)	`ProceedsFromSecondaryPublicOfferingValue`	$61.18M	USD	Annual
Costs of secondary public offering	`CostsOfSecondaryPublicOffering`	$4.36M	USD	Annual
Proceeds from public offering	`ProceedsFromPublicOfferingValue`	$21.79M	USD	Annual
Proceeds from public offering	`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`	$331.07K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.25K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.02K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-334.08K	USD	Annual
Unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.79K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.78M	USD	29 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-105.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.78M	USD	29 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.77M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.26M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.74M	USD	Annual
Balance, value	`StockholdersEquity`	$54.96M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$46.08M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$45.03M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$137.73M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$50.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$40.37M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$139.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$154.32M	USD	Point-in-time
Balance, value	`StockholdersEquity`	-	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-209.23K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$34.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$146.57M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$52.91M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$10.90M	USD	Point-in-time

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