10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350102-13-000015 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | asti-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Patents, Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$48.15K | USD | Point-in-time |
| Patents, Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$56.06K | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$100.16K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.52M | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$169.14K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.52M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.14M | shares | Point-in-time |
| Related party receivables and deposits |
RelatedPartyReceivablesAndDeposits
|
$508.11K | USD | Point-in-time |
| Related party receivables and deposits |
RelatedPartyReceivablesAndDeposits
|
$596.34K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$235.31K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$526.39K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.71M | USD | Point-in-time |
| Property, Plant and Equipment: |
PropertyPlantAndEquipmentGross
|
$39.98M | USD | Point-in-time |
| Property, Plant and Equipment: |
PropertyPlantAndEquipmentGross
|
$39.26M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.37M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.73M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$25.89M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$27.25M | USD | Point-in-time |
| Patents, net of amortization of $56,062 and $48,150, respectively |
FiniteLivedIntangibleAssetsNet
|
$500.88K | USD | Point-in-time |
| Patents, net of amortization of $56,062 and $48,150, respectively |
FiniteLivedIntangibleAssetsNet
|
$579.13K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$56.56K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$55.62K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$557.44K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$634.76K | USD | Point-in-time |
| Total Assets |
Assets
|
$43.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$36.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$855.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$671.94K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$269.33K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$264.94K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.28M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$6.35M | USD | Point-in-time |
| Accrued Warranty Liability |
StandardProductWarrantyAccrualNoncurrent
|
$41.40K | USD | Point-in-time |
| Accrued Warranty Liability |
StandardProductWarrantyAccrualNoncurrent
|
$38.19K | 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; 51,523,758 and 51,143,906 shares issued and outstanding, respectively |
CommonStockValue
|
$5.11K | USD | Point-in-time |
| Common stock, $0.0001 par value, 125,000,000 shares authorized; 51,523,758 and 51,143,906 shares issued and outstanding, respectively |
CommonStockValue
|
$5.15K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$246.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$246.00M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$218.21M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$211.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$34.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$27.99M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.52M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.84M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$10.23K | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$175.69K | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.10M | USD | 30 Qtrs |
| Government contracts |
ContractsRevenue
|
$431.33K | USD | 1 Quarter |
| Government contracts |
ContractsRevenue
|
$9.73M | USD | 30 Qtrs |
| Government contracts |
ContractsRevenue
|
$59.25K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$11.83M | USD | 30 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$234.94K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$441.57K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.73M | USD | 30 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.07M | USD | 30 Qtrs |
| 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 | 30 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$6.56M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$230.98M | USD | 30 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$5.88M | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-5.44M | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-6.33M | USD | 1 Quarter |
| Loss from Operations |
IncomeLossFromContinuingOperations
|
$-219.15M | USD | 30 Qtrs |
| Other Income/(Expense), net |
OtherNonoperatingIncomeExpense
|
$-67.64K | USD | 1 Quarter |
| Other Income/(Expense), net |
OtherNonoperatingIncomeExpense
|
$938.63K | USD | 30 Qtrs |
| Other Income/(Expense), net |
OtherNonoperatingIncomeExpense
|
$-106.47K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.43M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-218.21M | USD | 30 Qtrs |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 30 Qtrs |
| Unrealized gain (loss) on investments |
UnrealizedGainLossOnInvestments
|
$-966.00 | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-6.43M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-218.21M | USD | 30 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-5.51M | 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
|
$-0.13 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding (Basic and diluted) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.55M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding (Basic and diluted) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.33M | shares | 1 Quarter |
| Revenue from related parties |
RevenueFromRelatedParties
|
$404.68K | USD | 30 Qtrs |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-218.21M | USD | 30 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.06M | USD | 30 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$350.34K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$174.89K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$12.99M | USD | 30 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$84.95K | USD | 30 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$26.00K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
$-1.43M | USD | 30 Qtrs |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Realized loss on forward contracts |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.37K | USD | 1 Quarter |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$590.43K | USD | 30 Qtrs |
| Foreign currency transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of financing costs and discounts |
AmortizationOfFinancingCosts
|
$998.57K | USD | 30 Qtrs |
| 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 | 30 Qtrs |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
$-1.17M | USD | 30 Qtrs |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
- | USD | 1 Quarter |
| Contract cancellation loss |
CancellationFeesAndForfeitedDepositsOfEquipment
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$169.14K | USD | 30 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.64K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.98K | USD | 1 Quarter |
| Related party receivables and deposits |
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
$-508.11K | USD | 30 Qtrs |
| Related party receivables and deposits |
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
$88.23K | USD | 1 Quarter |
| Related party receivables and deposits |
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.71K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-148.09K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.17M | USD | 30 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$526.39K | USD | 30 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$291.09K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$315.29K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-183.43K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$671.94K | USD | 30 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-92.79K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-42.10K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$858.11K | USD | 30 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.51K | USD | 1 Quarter |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
- | USD | 30 Qtrs |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Deferred revenue |
DeferredRevenuePeriodIncreaseDecrease
|
$12.19K | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$41.40K | USD | 30 Qtrs |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Warranty reserve |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$3.22K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-94.70M | USD | 30 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.80M | USD | 1 Quarter |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$907.12M | USD | 30 Qtrs |
| Purchases of available-for-sale-securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$638.57K | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.88M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$907.12M | USD | 30 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$394.11K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.22M | USD | 30 Qtrs |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
- | USD | 30 Qtrs |
| Restricted cash for manufacturing equipment |
IncreaseDecreaseInRestrictedCash
|
$-958.69K | USD | 1 Quarter |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$86.16K | USD | 1 Quarter |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$25.68K | USD | 1 Quarter |
| Patent activity costs |
PaymentsToAcquireIntangibleAssets
|
$610.24K | USD | 30 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.83M | USD | 30 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.27K | USD | 1 Quarter |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
$1.60M | USD | 30 Qtrs |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from bridge loan financing |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
$1.60M | USD | 30 Qtrs |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of bridge loan financing |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
$273.56K | USD | 30 Qtrs |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of equity offering costs |
PaymentsOfStockIssuanceCosts
|
$10.30M | USD | 30 Qtrs |
| Proceeds from debt |
ProceedsFromBankDebt
|
$7.70M | USD | 30 Qtrs |
| Proceeds from debt |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfBankDebt
|
$64.61K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfBankDebt
|
$460.49K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfBankDebt
|
$2.25M | USD | 30 Qtrs |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
- | USD | 1 Quarter |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
- | USD | 1 Quarter |
| Proceeds from shareholder under Section 16(b) |
ProceedsFromShareholderUnderSection16B
|
$148.11K | USD | 30 Qtrs |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
$242.50M | USD | 30 Qtrs |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock and warrants |
ProceedsFromOtherEquity
|
$1.23M | USD | 1 Quarter |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
$48.13K | USD | 30 Qtrs |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Redemption of Class A warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$773.90K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.61K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.48M | USD | 30 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.95M | USD | 30 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.25M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.68M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | 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
|
$12.62M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | 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
|
$12.62M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
$31.20K | USD | 30 Qtrs |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
- | USD | 1 Quarter |
| ITN initial contribution of assets for equity |
ContributionOfProperty
|
- | USD | 1 Quarter |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Note with ITN and related capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.10M | USD | 30 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.