10-Q Filing

Ascent Solar Technologies, Inc. CIK: 1350102 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001350102-13-000041`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	asti-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 135

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$64.79K	USD	Point-in-time
Patents, Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.15K	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
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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$100.16K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.14M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$135.39K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.14M	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$596.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.14M	shares	Point-in-time
Related party receivables and deposits	`RelatedPartyReceivablesAndDeposits`	$175.12K	USD	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.08M	USD	Point-in-time
Inventories	`InventoryNet`	$2.16M	USD	Point-in-time
Liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$235.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$506.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.52M	USD	Point-in-time
Property, Plant and Equipment:	`PropertyPlantAndEquipmentGross`	$39.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$24.60M	USD	Point-in-time
Patents, net of amortization of $64,790 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$500.88K	USD	Point-in-time
Patents, net of amortization of $64,790 and $48,150, respectively	`FiniteLivedIntangibleAssetsNet`	$745.29K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.67K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.56K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$829.96K	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`	$32.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.29K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$273.80K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$264.94K	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Make-whole dividend liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$332.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.35M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$6.21M	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; 125,000 and 0 shares issued and outstanding, respectively ($1,002,630 Liquidation Preference)	`PreferredStockValue`	$13.00	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 125,000 and 0 shares issued and outstanding, respectively ($1,002,630 Liquidation Preference)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 54,135,610 and 51,143,906 shares issued and outstanding, respectively	`CommonStockValue`	$5.41K	USD	Point-in-time
Common stock, $0.0001 par value, 125,000,000 shares authorized; 54,135,610 and 51,143,906 shares issued and outstanding, respectively	`CommonStockValue`	$5.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$249.12M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$211.78M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$225.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.52M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$341.96K	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$62.72K	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$2.27M	USD	31 Qtrs
Products	`SalesRevenueGoodsNet`	$72.95K	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$166.27K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$9.79M	USD	31 Qtrs
Government contracts	`ContractsRevenue`	$523.16K	USD	2 Qtrs
Government contracts	`ContractsRevenue`	$58.78K	USD	1 Quarter
Government contracts	`ContractsRevenue`	$118.03K	USD	2 Qtrs
Government contracts	`ContractsRevenue`	$91.83K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$225.05K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$596.12K	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$154.55K	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$459.99K	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$12.06M	USD	31 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.32M	USD	31 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.68M	USD	31 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	31 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$11.90M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$7.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$13.76M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$238.18M	USD	31 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-6.98M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-5.86M	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-13.30M	USD	2 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-226.12M	USD	31 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-11.30M	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-111.70K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-213.49K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-44.07K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-107.02K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$831.61K	USD	31 Qtrs
Net Loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-225.29M	USD	31 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$597.26K	USD	2 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$597.26K	USD	31 Qtrs
Deemed dividend on Preferred Stock and accretion of warrants	`PreferredStockDividendsAndOtherAdjustments`	$597.26K	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.89M	USD	31 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.11M	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	2 Qtrs
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.91M	USD	1 Quarter
Net Loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	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`	$-0.14	USD	1 Quarter
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net Loss Per Share (Basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	1 Quarter
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (Basic and diluted) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$404.68K	USD	31 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-225.29M	USD	31 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.61M	USD	31 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.18M	USD	31 Qtrs
Stock based compensation	`ShareBasedCompensation`	$551.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$367.92K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$65.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$123.95K	USD	31 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	$-1.43M	USD	31 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Realized loss on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.37K	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$590.43K	USD	31 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$998.57K	USD	31 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$83.17M	USD	31 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$78.00M	USD	1 Quarter
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	$-1.17M	USD	31 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Contract cancellation loss	`CancellationFeesAndForfeitedDepositsOfEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-214.20K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.39K	USD	31 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.23K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$-175.12K	USD	31 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	$421.22K	USD	2 Qtrs
Related party receivables and deposits	`IncreaseDecreaseInRelatedPartyReceivablesAndDeposits`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	31 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-160.39K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.86K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$506.81K	USD	31 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$147.76K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$271.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.39K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-514.09K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$341.29K	USD	31 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-115.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$322.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.16M	USD	31 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	-	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$41.40K	USD	31 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.56M	USD	31 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.57K	USD	2 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	$907.12M	USD	31 Qtrs
Purchases of available-for-sale-securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$907.12M	USD	31 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.47M	USD	31 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.06K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	2 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	$-958.39K	USD	2 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	31 Qtrs
Restricted cash for manufacturing equipment	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$785.12K	USD	31 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$261.05K	USD	2 Qtrs
Patent activity costs	`PaymentsToAcquireIntangibleAssets`	$46.64K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.11K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.26M	USD	31 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.27M	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bridge loan financing	`ProceedsFromOtherShortTermDebt`	$1.60M	USD	31 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	$1.60M	USD	31 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayment of bridge loan financing	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$273.56K	USD	31 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$10.30M	USD	31 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$7.70M	USD	31 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$2.32M	USD	31 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$130.29K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfBankDebt`	$521.99K	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	$148.11K	USD	31 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from shareholder under Section 16(b)	`ProceedsFromShareholderUnderSection16B`	-	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$244.90M	USD	31 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$2.40M	USD	2 Qtrs
Proceeds from issuance of stock and warrants	`ProceedsFromOtherEquity`	$1.24M	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	$48.13K	USD	31 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Redemption of Class A warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.81M	USD	31 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$714.67K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	31 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	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`	$4.00M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	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`	$4.00M	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
ITN initial contribution of assets for equity	`ContributionOfProperty`	$31.20K	USD	31 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
ITN initial contribution of assets for equity	`ContributionOfProperty`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	31 Qtrs
Note with ITN and related capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$332.00K	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	-	USD	2 Qtrs
Make-whole provision on convertible preferred stock	`Makewholeprovisiononconvertiblepreferredstock`	$332.00K	USD	31 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$265.26K	USD	2 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	-	USD	2 Qtrs
Beneficial conversion feature on convertible preferred stock	`Beneficialconversionfeatureonconvertiblepreferredstock`	$265.26K	USD	31 Qtrs

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